Commonwealth Bnk Aus FRN Variable Rate Fix
29 Octubre 2019 - 11:10AM
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. 182
INTEREST RATE. 2 PCT
VALUE DATE. 30/04/2020
INTEREST PERIOD. 31/10/2019 TO 30/04/2020
USD 10,000.00 IS USD 101.11
USD 250,000.00 IS USD 2,527.78
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 29, 2019 13:10 ET (17:10 GMT)
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