Commonwealth Bnk Aus FRN Variable Rate Fix
27 Octobre 2016 - 7:09PM
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. 179
INTEREST RATE. 1.34375 PCT
VALUE DATE. 28/04/2017
INTEREST PERIOD. 31/10/2016 TO 28/04/2017
USD 10,000.00 IS USD 66.81
USD 250,000.00 IS USD 1,670.36
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 27, 2016 13:09 ET (17:09 GMT)
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