FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 25,000,000.00

Collared Floating Rate Notes due 30 July 2034

Series 6614 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR4149

ISIN Code. XS2870350472

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 4.56398 PCT

VALUE DATE. 30/01/2025

INTEREST PERIOD. 30/10/2024 TO 30/01/2025

USD 285,248.75

POOL FACTOR. N/A

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Deutsche Bank AG