Commonwealth Bnk Aus FRN Variable Rate Fix
October 19 2016 - 11:44AM
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. 92
INTEREST RATE. 0.67575 PCT
VALUE DATE. 19/01/2017
INTEREST PERIOD. 19/10/2016 TO 19/01/2017
GBP 100,000.00 IS GBP 170.33
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 19, 2016 12:44 ET (16:44 GMT)
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