FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due September 2025

Series no 6621 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR6542

ISIN Code. XS2907143627

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.43657 PCT

VALUE DATE. 24/09/2025

INTEREST PERIOD. 24/06/2025 TO 24/09/2025

GBP 2,236,517.48

POOL FACTOR. N/A

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