Commonwealth Bnk Aus FRN Variable Fix Rate
17 April 2019 - 9:24PM
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.97175 PCT
VALUE DATE. 16/07/2019
INTEREST PERIOD. 16/04/2019 TO 16/07/2019
GBP 363,407.88
POOL FACTOR. N/A
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(END) Dow Jones Newswires
April 17, 2019 07:24 ET (11:24 GMT)
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