61LD: Commonwealth Bnk Aus: FRN Variable Rate Fix

  61LD: Commonwealth Bnk Aus: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of EUR 25,000,000 Collared Floating Rate

Notes due 25 June 2017 Series 4843 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC6340

ISIN Code. XS0520192229

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 88

INTEREST RATE. 2 PCT

VALUE DATE. 25/03/2013

INTEREST PERIOD. 27/12/2012 TO 25/03/2013

EUR 50,000.00 IS EUR 244.44

POOL FACTOR. N/A

Contact:

Commonwealth Bnk Aus
 
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