FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 1,000,000,000.00

Floating Rate covered bonds due Hanuary 2025

Series 84 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM4692

ISIN Code. XS2101563216

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.59363 PCT

VALUE DATE. 16/10/2024

INTEREST PERIOD. 16/07/2024 TO 16/10/2024

GBP 14,099,012.6

POOL FACTOR. N/A

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Deutsche Bank AG