FRN Variable Rate Fix

ISIN Code. XS2941360708

Our Ref. MR9777

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 230,500,000.00

Floating Rate Notes due November 2025

Series No 6643 Tranche 1 MTN

INTEREST PERIOD. 18/08/2025 TO 18/11/2025

VALUE DATE. 18/11/2025

INTEREST RATE. 4.29721 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,496,620.14

POOL FACTOR. N/A

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