FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 122,000,000.00

Floating Rate Notes due 8 November 2024

Series 6557 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2217

ISIN Code. XS2712132989

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.40036 PCT

VALUE DATE. 08/11/2024

INTEREST PERIOD. 08/08/2024 TO 08/11/2024

GBP 1,660,647.69

POOL FACTOR. N/A

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