Commonwealth Bnk Aus FRN Variable Rate Fix
July 19 2016 - 11:56AM
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. 0.79575 PCT
VALUE DATE. 19/10/2016
INTEREST PERIOD. 19/07/2016 TO 19/10/2016
GBP 100,000.00 IS GBP 200.57
POOL FACTOR. N/A
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http://www.businesswire.com/news/home/20160719006235/en/
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(END) Dow Jones Newswires
July 19, 2016 11:56 ET (15:56 GMT)
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