Commonwealth Bnk Aus FRN Variable Rate Fix
June 10 2016 - 11:35AM
UK Regulatory
TIDM59II
Commonwealth Bank of Australia
successor in law to the State Bank of Victoria
U.S. 125,000,000 Undated Capital Notes
ISSUE NAME.
Our Ref. 056565
ISIN Code. GB0008424284
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 185
INTEREST RATE. 1 PCT
VALUE DATE. 31/10/2016
INTEREST PERIOD. 29/04/2016 TO 31/10/2016
USD 10,000.00 IS USD 51.39
USD 250,000.00 IS USD 1,284.72
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 10, 2016 11:35 ET (15:35 GMT)
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