FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 100,000,000.00

Floating Rate Notes due 12 November 2024

Series 6559 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2449

ISIN Code. XS2715843772

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.42036 PCT

VALUE DATE. 12/11/2024

INTEREST PERIOD. 12/08/2024 TO 12/11/2024

GBP 1,366,227.73

POOL FACTOR. N/A

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