13ST Barclays.28

 
TIDM13ST 
 
 

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. 28

INTEREST RATE. 0.52733 PCT

VALUE DATE. 12/03/2018

INTEREST PERIOD. 12/02/2018 TO 12/03/2018

GBP 100,000.00 IS GBP 40.45

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20180213005732/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2018 05:14 ET (10:14 GMT)

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