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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 1.07356 PCT

VALUE DATE. 16/04/2019

INTEREST PERIOD. 16/01/2019 TO 16/04/2019

GBP 397,070.14

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190116005663/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 16, 2019 12:29 ET (17:29 GMT)

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