FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 450,000,000.00

Floating Rate Notes due September 2025

Series no 6619 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR6213

ISIN Code. XS2902694079

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.19829 PCT

VALUE DATE. 17/12/2024

INTEREST PERIOD. 17/09/2024 TO 17/12/2024

GBP 5,832,054.12

POOL FACTOR. N/A

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