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FRN Variable Rate Fix

9th Jan 2026 07:00

ISIN Code. XS2395556082

Our Ref. MO0810

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 40,000,000

Floating Rate Notes due 8 October 2031

Series 6446 Tranche 1 MTN

INTEREST PERIOD. 08/01/2026 TO 08/04/2026

VALUE DATE. 08/04/2026

INTEREST RATE. 4.415 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 435,452.05

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260108382228/en/

Copyright Business Wire 2026

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