FRN Variable Rate Fix

ISIN Code. XS2805322588

Our Ref. MQ9531

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 30,000,000.00

Floating Rate Notes due 18 April 2034

Series no 6586 Tranche 1 MTN

INTEREST PERIOD. 18/01/2026 TO 18/04/2026

VALUE DATE. 20/04/2026

INTEREST RATE. 5.3267 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 394,029.86

POOL FACTOR. N/A

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