Commonwealth Bnk Aus FRN Variable Rate Fix
October 13 2017 - 3:07AM
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. 0.43738 PCT
VALUE DATE. 13/11/2017
INTEREST PERIOD. 12/10/2017 TO 13/11/2017
GBP 100,000.00 IS GBP 38.35
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 13, 2017 03:07 ET (07:07 GMT)
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