15MD: Deutsche Bank AG: FRN Variable Rate Fix
15MD: Deutsche Bank AG: FRN Variable Rate Fix UK Regulatory Announcement LONDON COMMONWEALTH BANK OF AUSTRALIA Issue of USD 50,000,000 Floating Rate Notes due November 2013 Series 5264 Tranche 1 MTN ISSUE NAME. Our Ref. MF4606 ISIN Code. XS0781536106 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 0.442 PCT VALUE DATE. 13/05/2013 INTEREST PERIOD. 11/02/2013 TO 13/05/2013 USD 250,000.00 IS USD 279.32 POOL FACTOR. N/A Contact: Deutsche Bank AG
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement
Rate this Page