Commonwealth Bnk Aus FRN Variable Rate Fix
27 April 2017 - 3:08AM
UK Regulatory
TIDM59II
Commonwealth Bank of Australia
successor in law to the State Bank of Victoria
U.S. 125,000,000 Undated Capital Notes
ISSUE NAME.
Our Ref. 056565
ISIN Code. GB0008424284
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 186
INTEREST RATE. 1.5 PCT
VALUE DATE. 31/10/2017
INTEREST PERIOD. 28/04/2017 TO 31/10/2017
USD 10,000.00 IS USD 77.5
USD 250,000.00 IS USD 1,937.5
POOL FACTOR. N/A
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(END) Dow Jones Newswires
April 26, 2017 13:08 ET (17:08 GMT)
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