FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 40,000,000.00

Capped Floating Rate Notes due 13 March 2029

Series 6577Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ7344

ISIN Code. XS2777451787

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.27232 PCT

VALUE DATE. 15/09/2025

INTEREST PERIOD. 13/06/2025 TO 15/09/2025

USD 550,664.53

POOL FACTOR. N/A

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