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. 0.402 PCT

 

VALUE DATE. 12/10/2017

 

INTEREST PERIOD. 12/09/2017 TO 12/10/2017

 

GBP 100,000.00 IS GBP 33.04

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170912006509/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 12, 2017 13:03 ET (17:03 GMT)

Barclays 27 (LSE:65UU)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Barclays 27 Charts.
Barclays 27 (LSE:65UU)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Barclays 27 Charts.