46AZ: Commonwealth Bnk Aus: FRN Variable Rate Fix
46AZ: Commonwealth Bnk Aus: FRN Variable Rate Fix UK Regulatory Announcement LONDON COMMONWEALTH BANK OF AUSTRALIA Issue of GBP 350,000,000 Floating Rate Notes due Jan 2014 Series 5039 Tranche 1 MTN ISSUE NAME. Our Ref. MD5595 ISIN Code. XS0580764735 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 90 INTEREST RATE. 1.21125 PCT VALUE DATE. 22/04/2013 INTEREST PERIOD. 22/01/2013 TO 22/04/2013 GBP 100,000.00 IS GBP 298.66 POOL FACTOR. N/A Contact: Commonwealth Bnk Aus
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement
Rate this Page