34NO Anglo Am. 30s

 
TIDM34NO 
 
 

COMMONWEALTH BANK OF AUSTRALIA

Issue Of EUR 500,000,000 Floating Rate

Notes Due Jan 2016 Series 5538 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH8105

ISIN Code. XS1014678996

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.101 PCT

VALUE DATE. 14/01/2016

INTEREST PERIOD. 14/10/2015 TO 14/01/2016

EUR 100,000.00 IS EUR 25.81

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151012005673/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 12, 2015 09:54 ET (13:54 GMT)

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