FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 300,000,000.00

Floating Rate Notes due October 2025

Series no 6623 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7409

ISIN Code. XS2915474352

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.89566 PCT

VALUE DATE. 09/04/2025

INTEREST PERIOD. 09/01/2025 TO 09/04/2025

GBP 3,621,447.12

POOL FACTOR. N/A

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