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13ST Barclays.28

0.00
0.00 (0.00%)
Name Symbol Market Type
Barclays.28 LSE:13ST London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Commonwealth Bnk Aus FRN Variable Rate Fix

13/08/2018 6:26pm

UK Regulatory


Barclays.28 (LSE:13ST)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Barclays.28 Charts.
 
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. 29

 

INTEREST RATE. 0.75575 PCT

 

VALUE DATE. 11/09/2018

 

INTEREST PERIOD. 13/08/2018 TO 11/09/2018

 

GBP 100,000.00 IS GBP 60.05

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180813005519/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 13, 2018 13:26 ET (17:26 GMT)

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