Breaking News

Tweet TWEET

14JX: COMMONWEALTH BANK OF AUSTRALIA: FRN Variable Rate Fix

  14JX: COMMONWEALTH BANK OF AUSTRALIA: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 300,000,000 Floating Rate Notes due

2015 Series 5307 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF8837

ISIN Code. XS0825709776

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 1.22188 PCT

VALUE DATE. 04/03/2013

INTEREST PERIOD. 04/12/2012 TO 04/03/2013

GBP 1,000.00 IS GBP 3.01

POOL FACTOR. N/A

Contact:

COMMONWEALTH BANK OF AUSTRALIA
 
Press spacebar to pause and continue. Press esc to stop.