AS31 Citi Fun 26

    Commonwealth Bank of Australia

ISIN Code. XS0149163346 
Our Ref. M41398
ISSUE NAME.
Commonwealth Bank of Australia
Issue of USD 500,000,000 Floating Rate Notes due
2007 under the USD 10,000,000,000
Euro Medium Term Note Programme
INTEREST PERIOD. 13/09/2006 TO 13/12/2006
VALUE DATE. 13/12/2006
INTEREST RATE. 5.49 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000.00 IS USD 13.88
USD 10,000.00 IS USD 138.78
USD 100,000.00 IS USD 1,387.75

POOL FACTOR. N/A

Citi Fun 26 (LSE:AS31)
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부터 6월(6) 2024 으로 7월(7) 2024

Citi Fun 26 (LSE:AS31)
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부터 7월(7) 2023 으로 7월(7) 2024