FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 45,000,000.00

Capped Floating Rate Notes due 26 April 2029

Series no 6587 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9535

ISIN Code. XS2805331571

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.47564 PCT

VALUE DATE. 28/01/2025

INTEREST PERIOD. 28/10/2024 TO 28/01/2025

USD 629,698.6

POOL FACTOR. N/A

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