COMMONWEALTH BANK OF AUS: Net Asset Value(s)
06 11월 2023 - 10:31PM
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. 5.4375 PCT
VALUE DATE. 31/10/2023
INTEREST PERIOD. 28/04/2023 TO 31/10/2023
USD 10,000.00 IS USD 280.94
USD 250,000.00 IS USD 7,023.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231106474308/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 06, 2023 08:31 ET (13:31 GMT)
Com.bk.gtd.nts (LSE:59II)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Com.bk.gtd.nts (LSE:59II)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
Com.bk.gtd.nts (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Com.bk.gtd.nts News Articles