FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 13,000,000.00

Floating Rate Notes due 24 February 2032

Series no 6455 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO4624

ISIN Code. XS2448367800

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.3151 PCT

VALUE DATE. 24/02/2025

INTEREST PERIOD. 25/11/2024 TO 24/02/2025

AUD 172,267.49

POOL FACTOR. N/A

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