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. 92

INTEREST RATE. 6.27877 PCT

VALUE DATE. 13/09/2024

INTEREST PERIOD. 13/06/2024 TO 13/09/2024

USD 641,829.82

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240906553443/en/

Deutsche Bank AG