Commonwealth Bnk Aus FRN Variable Rate Fix
05 October 2018 - 2:39AM
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. 184
INTEREST RATE. 2.59375 PCT
VALUE DATE. 31/10/2018
INTEREST PERIOD. 30/04/2018 TO 31/10/2018
USD 10,000.00 IS USD 132.57
USD 250,000.00 IS USD 3,314.24
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 04, 2018 12:39 ET (16:39 GMT)
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