15WV: COMMONWEALTH BANK OF AUSTRALIA: FRN Variable Rate Fix
15WV: COMMONWEALTH BANK OF AUSTRALIA: FRN Variable Rate Fix UK Regulatory Announcement LONDON COMMONWEALTH BANK OF AUSTRALIA issue of MXN 500,000,000 Floating Rate Notes due 29 August 2014 Series 5304 Tranche 1 MTN ISSUE NAME. Our Ref. MF8647 ISIN Code. XS0823255491 INTEREST AMT PER DENOM. CURRENCY CODE. MXN DAY BASIS. Actual/360 (A004) NUM OF DAYS. 28 INTEREST RATE. 3.88 PCT VALUE DATE. 15/03/2013 INTEREST PERIOD. 15/02/2013 TO 15/03/2013 MXN 2,000,000.00 IS MXN 6,035.56 POOL FACTOR. N/A Contact: COMMONWEALTH BANK OF AUSTRALIA
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement
Rate this Page