FRN Variable Rate Fix

ISIN Code. XS2805331571

Our Ref. MQ9535

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 45,000,000.00

Capped Floating Rate Notes due 26 April 2029

Series no 6587 Tranche 1 MTN

INTEREST PERIOD. 27/10/2025 TO 27/01/2026

VALUE DATE. 27/01/2026

INTEREST RATE. 4.80755 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 552,868.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260122078581/en/

Deutsche Bank AG