Commonwealth Bnk Aus FRN Variable Rate Fix
14 August 2018 - 3:26AM
UK Regulatory
TIDM13ST
Commonwealth Bank of Australia
Issue of GBP 200,000,000 Floating rate notes
Due 11 January 2019 series 6254
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0694
ISIN Code. XS1749378771
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 0.75575 PCT
VALUE DATE. 11/09/2018
INTEREST PERIOD. 13/08/2018 TO 11/09/2018
GBP 100,000.00 IS GBP 60.05
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 13, 2018 13:26 ET (17:26 GMT)
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