13ST Barclays.28

 
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Commonwealth Bank of Australia

Issue of GBP 200,000,000 Floating rate notes

Due 11 January 2019 series 6254

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML0694

ISIN Code. XS1749378771

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.76563 PCT

VALUE DATE. 11/01/2019

INTEREST PERIOD. 11/12/2018 TO 11/01/2019

GBP 100,000.00 IS GBP 65.03

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181211005811/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 11, 2018 13:16 ET (18:16 GMT)

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