ASB Finance Limited FRN Variable Rate Fix
July 16 2018 - 1:59AM
UK Regulatory
TIDM50XC
Commonwealth Bank of Australia
Issue of GBP 240,000,000 Floating Rate Notes due
March 2019 Series No 6290 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML1952
ISIN Code. XS1791031765
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.6075 PCT
VALUE DATE. 13/08/2018
INTEREST PERIOD. 13/07/2018 TO 13/08/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 16, 2018 02:59 ET (06:59 GMT)
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