FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 200,000,000.00

Floating Rate Notes due July 2025

Series 6612 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR3993

ISIN Code. XS2868923025

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.50736 PCT

VALUE DATE. 29/10/2024

INTEREST PERIOD. 29/07/2024 TO 29/10/2024

USD 2,814,872.89

POOL FACTOR. N/A

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