FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 230,500,000.00

Floating Rate Notes due November 2025

Series No 6643 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR9777

ISIN Code. XS2941360708

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.02413 PCT

VALUE DATE. 18/02/2025

INTEREST PERIOD. 18/11/2024 TO 18/02/2025

GBP 2,918,950.71

POOL FACTOR. N/A

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