FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3188669298

Our Ref. MU4314

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due September 2026

Series 6698 Tranche 1 MTN

INTEREST PERIOD. 24/09/2025 TO 24/12/2025

VALUE DATE. 24/12/2025

INTEREST RATE. 4.30865 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,148,422.74

POOL FACTOR. N/A