FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of EUR 230,000,000.00

Floating Rate Notes due October 2025

Series no 6628 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7790

ISIN Code. XS2919726674

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.4062 PCT

VALUE DATE. 15/01/2025

INTEREST PERIOD. 15/10/2024 TO 15/01/2025

EUR 2,002,088.67

POOL FACTOR. N/A

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