Commonwealth Bnk Aus FRN Variable Rate Fix
12 April 2016 - 11:55PM
UK Regulatory
TIDM68GX
COMMONWEALTH BANK OF AUSTRALIA
ISSUE OF GBP 200,000,000 FLOATING RATE
NOTES DUE JAN 2017 SERIES 5950 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MJ7916
ISIN Code. XS1346289876
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.85938 PCT
VALUE DATE. 19/04/2016
INTEREST PERIOD. 19/01/2016 TO 19/04/2016
GBP 100,000.00 IS GBP 214.26
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160412006040/en/
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(END) Dow Jones Newswires
April 12, 2016 09:55 ET (13:55 GMT)
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