Commonwealth Bnk Aus FRN Variable Rate Fix
October 17 2018 - 6:17AM
UK Regulatory
TIDM45PH
Commonwealth Bank of Australia
Issue of GBP 150,000,000 Floating Rate Notes
due July 2019 Series 6321 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4159
ISIN Code. XS1856096000
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.96025 PCT
VALUE DATE. 16/01/2019
INTEREST PERIOD. 16/10/2018 TO 16/01/2019
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 17, 2018 06:17 ET (10:17 GMT)
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