FRN Variable Rate Fix

ISIN Code. XS2401605014

Our Ref. MO1227

ISSUE NAME.

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 400,000,000.00

Floating rate covered bonds due 1 November 2028

Series 88 Tranche 1 MTN

INTEREST PERIOD. 01/08/2025 TO 03/11/2025

VALUE DATE. 03/11/2025

INTEREST RATE. 5.02221 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 5,173,564.27

POOL FACTOR. N/A

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