Commonwealth Bnk Aus FRN Variable Rate Fix
13 February 2018 - 9:11PM
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. 28
INTEREST RATE. 0.64233 PCT
VALUE DATE. 12/03/2018
INTEREST PERIOD. 12/02/2018 TO 12/03/2018
GBP 100,000.00 IS GBP 49.27
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 13, 2018 05:11 ET (10:11 GMT)
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