FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3178868025

Our Ref. MU3051

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 375,000,000.00

Floating Rate Notes due September 2026

Series No 6694 Tranche 1 MTN

INTEREST PERIOD. 11/09/2025 TO 11/12/2025

VALUE DATE. 11/12/2025

INTEREST RATE. 4.32761 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 4,046,018.94

POOL FACTOR. N/A