Commonwealth Bnk Aus FRN Variable Rate Fix
May 12 2017 - 10:03AM
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. 32
INTEREST RATE. 0.40513 PCT
VALUE DATE. 13/06/2017
INTEREST PERIOD. 12/05/2017 TO 13/06/2017
GBP 100,000.00 IS GBP 35.52
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 12, 2017 11:03 ET (15:03 GMT)
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