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59II Com.bk.gtd.nts

0.00
0.00 (0.00%)
Name Symbol Market Type
Com.bk.gtd.nts LSE:59II London Bond
  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

28/10/2015 5:41pm

UK Regulatory


Com.bk.gtd.nts (LSE:59II)
Historical Stock Chart


From Jun 2019 to Jun 2024

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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. 182

 

INTEREST RATE. 0.625 PCT

 

VALUE DATE. 29/04/2016

 

INTEREST PERIOD. 30/10/2015 TO 29/04/2016

 

USD 10,000.00 IS USD 31.6

 

USD 250,000.00 IS USD 789.93

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151028006362/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 28, 2015 13:41 ET (17:41 GMT)

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