Breaking News

Tweet TWEET

14JZ: COMMONWEALTH BANK OF AUSTRALIA: FRN Variable Rate Fix

  14JZ: COMMONWEALTH BANK OF AUSTRALIA: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

COMMONWEALTH BANK OF AUSTRALIA

Issue of USD 130,000,000 Floating Rate Notes

due March 2014 Series 5302 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF8492

ISIN Code. XS0821920187

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.4371 PCT

VALUE DATE. 04/06/2013

INTEREST PERIOD. 04/03/2013 TO 04/06/2013

USD 200,000.00 IS USD 223.41

POOL FACTOR. N/A

Contact:

COMMONWEALTH BANK OF AUSTRALIA
 
Press spacebar to pause and continue. Press esc to stop.