Commonwealth Bnk Aus FRN Variable Rate Fix
November 13 2018 - 11:32AM
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. 28
INTEREST RATE. 0.76388 PCT
VALUE DATE. 11/12/2018
INTEREST PERIOD. 13/11/2018 TO 11/12/2018
GBP 100,000.00 IS GBP 58.6
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181113006004/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 13, 2018 12:32 ET (17:32 GMT)
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