FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due 16 October 2024

Series 6551 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ1709

ISIN Code. XS2704898423

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.46363 PCT

VALUE DATE. 16/10/2024

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

GBP 2,754,268.27

POOL FACTOR. N/A

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