Commonwealth Bnk Aus FRN Variable Rate Fix
05 Noviembre 2015 - 10:33AM
UK Regulatory
TIDM17NI
COMMONWEALTH BANK OF AUSTRALIA
Issue of USD 50,000,000 Floating Rate Covered
Bonds due February 2018 Series 27 Tranche 1 MTN
ISSUE NAME.
Our Ref. MG6043
ISIN Code. XS0885739606
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.6939 PCT
VALUE DATE. 08/02/2016
INTEREST PERIOD. 09/11/2015 TO 08/02/2016
USD 1,000.00 IS USD 1.75
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 05, 2015 11:33 ET (16:33 GMT)
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