51GD: Deutsche Bank AG: FRN Variable Rate Fix
51GD: Deutsche Bank AG: FRN Variable Rate Fix UK Regulatory Announcement LONDON COMMONWEALTH BANK OF AUSTRALIA Issue of USD 100,000,000 Floating Rate Notes due August 2013 Series 5195 Tranche 1 MTN ISSUE NAME. Our Ref. MF0554 ISIN Code. XS0745918333 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 89 INTEREST RATE. 0.7931 PCT VALUE DATE. 13/05/2013 INTEREST PERIOD. 13/02/2013 TO 13/05/2013 USD 200,000.00 IS USD 392.14 POOL FACTOR. N/A Contact: Deutsche Bank AG
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement
Rate this Page