45PH Comw.bk.a. 19

 
TIDM45PH 
 
 

Commonwealth Bank of Australia

Issue of GBP 150,000,000 Floating Rate Notes

due July 2019 Series 6321 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4159

ISIN Code. XS1856096000

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.90306 PCT

VALUE DATE. 16/10/2018

INTEREST PERIOD. 16/07/2018 TO 16/10/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180717005358/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 17, 2018 03:15 ET (07:15 GMT)

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