FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 300,000,000.00

Floating rate notes due 22 August 2025

Series no 6607 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3770

ISIN Code. XS2866526036

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.34437 PCT

VALUE DATE. 23/10/2024

INTEREST PERIOD. 23/07/2024 TO 23/10/2024

GBP 4,041,222.25

POOL FACTOR. N/A

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