Commonwealth Bnk Aus FRN Variable Rate Fix
30 October 2018 - 6:38PM
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. 181
INTEREST RATE. 2.875 PCT
VALUE DATE. 30/04/2019
INTEREST PERIOD. 31/10/2018 TO 30/04/2019
USD 10,000.00 IS USD 144.55
USD 250,000.00 IS USD 3,613.72
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 30, 2018 03:38 ET (07:38 GMT)
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