34CC Barclays 25

 
TIDM34CC 
 
 

  Commonwealth Bank of Australia 

  Issue of GBP 115,000,000 Floating Rate Notes 

  due 30 September 2014 Series 3301 Tranche 1 

  MTN 

  ISSUE NAME. 

  Our Ref. M93972 

  ISIN Code. XS0324689933 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. GBP 

  DAY BASIS. ACTUAL/ACTUAL ISDA (A008) 

  NUM OF DAYS. 92 

  INTEREST RATE. 1.815 PCT 

  VALUE DATE. 30/06/2009 

  INTEREST PERIOD. 30/03/2009 TO 30/06/2009 

  GBP 100,000.00 IS GBP 457.48 

  POOL FACTOR. N/A 

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