FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 330,000,000.00

Floating Rate Notes due November 2025

Series no 6644 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR9838

ISIN Code. XS2942378287

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.53318 PCT

VALUE DATE. 19/08/2025

INTEREST PERIOD. 19/05/2025 TO 19/08/2025

GBP 3,770,612.19

POOL FACTOR. N/A

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