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. 184

 

INTEREST RATE. 2.59375 PCT

 

VALUE DATE. 31/10/2018

 

INTEREST PERIOD. 30/04/2018 TO 31/10/2018

 

USD 10,000.00 IS USD 132.57

 

USD 250,000.00 IS USD 3,314.24

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181004005642/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 04, 2018 12:39 ET (16:39 GMT)

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