FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of AUD 30,000,000.00

Floating Rate Notes due 18 April 2034

Series no 6586 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ9531

ISIN Code. XS2805322588

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 5.9331 PCT

VALUE DATE. 22/04/2025

INTEREST PERIOD. 18/01/2025 TO 18/04/2025

AUD 438,886.85

POOL FACTOR. N/A

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