FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 65,000,000.00

Floating Rate Notes due May 2026

Series No 6669 Tranche 1 MTN

ISSUE NAME.

Our Ref. MT0977

ISIN Code. XS3063717972

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 4.62585 PCT

VALUE DATE. 05/08/2025

INTEREST PERIOD. 02/05/2025 TO 05/08/2025

GBP 782,592.43

POOL FACTOR. N/A

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