FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due April 2026

series 6666 Tranche 1 MTN

ISSUE NAME.

Our Ref. MT0180

ISIN Code. XS3049815395

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.36901 PCT

VALUE DATE. 15/10/2025

INTEREST PERIOD. 15/07/2025 TO 15/10/2025

GBP 2,753,074.79

POOL FACTOR. N/A

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