65UU Barclays 27

 
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. 31

INTEREST RATE. 0.64713 PCT

VALUE DATE. 12/02/2018

INTEREST PERIOD. 12/01/2018 TO 12/02/2018

GBP 100,000.00 IS GBP 54.96

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20180115005392/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 15, 2018 10:06 ET (15:06 GMT)

Barclays 27 (LSE:65UU)
Historical Stock Chart
From Oct 2024 to Nov 2024

Barclays 27 (LSE:65UU)
Historical Stock Chart
From Nov 2023 to Nov 2024