Commonwealth Bnk Aus FRN Variable Rate Fix
22 April 2017 - 1:58AM
UK Regulatory
TIDM65UU
Commonwealth Bank of Australia
ISSUE OF GBP 250,000,000 FLOATING RATE
NOTES DUE APRIL 2018
SERIES NO. 6215 AND TRANCHE NO. 1 MTN
ISSUE NAME.
Our Ref. MK5577
ISIN Code. XS1597015145
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 0.40563 PCT
VALUE DATE. 12/05/2017
INTEREST PERIOD. 12/04/2017 TO 12/05/2017
GBP 100,000.00 IS GBP 33.34
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170421005573/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 21, 2017 11:58 ET (15:58 GMT)
Barclays 27 (LSE:65UU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Barclays 27 (LSE:65UU)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Barclays 27 (London Stock Exchange): 0 recent articles
More Comw.BK.A. 18 News Articles