TIDM68GX 
 
 

COMMONWEALTH BANK OF AUSTRALIA

 

ISSUE OF GBP 200,000,000 FLOATING RATE

 

NOTES DUE JAN 2017 SERIES 5950 TRANCHE 1

 

MTN

 

ISSUE NAME.

 

Our Ref. MJ7916

 

ISIN Code. XS1346289876

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 92

 

INTEREST RATE. 0.67575 PCT

 

VALUE DATE. 19/01/2017

 

INTEREST PERIOD. 19/10/2016 TO 19/01/2017

 

GBP 100,000.00 IS GBP 170.33

 

POOL FACTOR. N/A

 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161019006193/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 19, 2016 12:44 ET (16:44 GMT)

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