Commonwealth Bnk Aus FRN Variable Rate Fix
26 Avril 2017 - 7:08PM
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. 186
INTEREST RATE. 1.5 PCT
VALUE DATE. 31/10/2017
INTEREST PERIOD. 28/04/2017 TO 31/10/2017
USD 10,000.00 IS USD 77.5
USD 250,000.00 IS USD 1,937.5
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170426006254/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 26, 2017 13:08 ET (17:08 GMT)
Com.bk.gtd.nts (LSE:59II)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Com.bk.gtd.nts (LSE:59II)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
Real-Time news about Com.bk.gtd.nts (London Stock Exchange): 0 recent articles
Plus d'articles sur Com.BK.Gtd.Nts