FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 400,000,000.00

Floating rate covered bonds due 1 November 2028

Series 88 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO1227

ISIN Code. XS2401605014

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.89475 PCT

VALUE DATE. 02/02/2026

INTEREST PERIOD. 03/11/2025 TO 02/02/2026

GBP 4,881,339.73

POOL FACTOR. N/A

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