Commonwealth Bnk Aus FRN Variable Rate Fix
May 11 2018 - 12:16PM
UK Regulatory
TIDM13ST
Commonwealth Bank of Australia
Issue of GBP 200,000,000 Floating rate notes
Due 11 January 2019 series 6254
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0694
ISIN Code. XS1749378771
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 0.53331 PCT
VALUE DATE. 12/06/2018
INTEREST PERIOD. 11/05/2018 TO 12/06/2018
GBP 100,000.00 IS GBP 46.76
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180511005624/en/
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(END) Dow Jones Newswires
May 11, 2018 13:16 ET (17:16 GMT)
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