Commonwealth Bnk Aus FRN Variable Rate Fix
28 Octobre 2015 - 6:41PM
UK Regulatory
TIDM59II
Commonwealth Bank of Australia
successor in law to the State Bank of Victoria
U.S. 125,000,000 Undated Capital Notes
ISSUE NAME.
Our Ref. 056565
ISIN Code. GB0008424284
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 182
INTEREST RATE. 0.625 PCT
VALUE DATE. 29/04/2016
INTEREST PERIOD. 30/10/2015 TO 29/04/2016
USD 10,000.00 IS USD 31.6
USD 250,000.00 IS USD 789.93
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151028006362/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2015 13:41 ET (17:41 GMT)
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