FRN Variable Rate Fix

ISIN Code. XS2822449000

Our Ref. MR0763

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 53,000,000.00

Capped Floating Rate Notes due 16 May 2029

Series no 6596 Tranche 1 MTN

INTEREST PERIOD. 17/11/2025 TO 17/02/2026

VALUE DATE. 17/02/2026

INTEREST RATE. 4.61335 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

INTEREST AMT PER DENOM.

USD 1,000.00 IS USD 11.79

POOL FACTOR. N/A

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