FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3182413685

Our Ref. MU3422

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 500,000,000.00

Floating Rate Notes due September 2026

Series 6697 Tranche 1 MTN

INTEREST PERIOD. 17/09/2025 TO 17/12/2025

VALUE DATE. 17/12/2025

INTEREST RATE. 4.32808 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 5,395,277.81

POOL FACTOR. N/A