FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 300,000,000.00

Floating Rate Notes due November 2025

Series no 6646 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR9935

ISIN Code. XS2943693338

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.00521 PCT

VALUE DATE. 25/02/2025

INTEREST PERIOD. 25/11/2024 TO 25/02/2025

GBP 3,784,761.53

POOL FACTOR. N/A

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