Commonwealth Bnk Aus FRN Variable Rate Fix
17 July 2018 - 5:15PM
UK Regulatory
TIDM45PH
Commonwealth Bank of Australia
Issue of GBP 150,000,000 Floating Rate Notes
due July 2019 Series 6321 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4159
ISIN Code. XS1856096000
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.90306 PCT
VALUE DATE. 16/10/2018
INTEREST PERIOD. 16/07/2018 TO 16/10/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 17, 2018 03:15 ET (07:15 GMT)
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