FRN Variable Rate Fix
20 Marzo 2007 - 6:28AM
UK Regulatory
Commonwealth Bank of Australia
ISIN Code. XS0149163346
Our Ref. M41398
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 500,000,000 Floating Rate Notes due
2007 under the USD 10,000,000,000
Euro Medium Term Note Programme
INTEREST PERIOD. 13/03/2007 TO 13/06/2007
VALUE DATE. 13/06/2007
INTEREST RATE. 5.44 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000.00 IS USD 13.9
USD 10,000.00 IS USD 139.02
USD 100,000.00 IS USD 1,390.22
POOL FACTOR. N/A
Citi Fun 26 (LSE:AS31)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
Citi Fun 26 (LSE:AS31)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024
Real-Time news about Citi Fun 26 (London Stock Exchange): 0 recent articles
Más de Commonwealth Bnk Aus Artículos de Noticias