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59II Com.bk.gtd.nts

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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

27/10/2016 6:09pm

UK Regulatory


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


From Jul 2019 to Jul 2024

Click Here for more Com.bk.gtd.nts Charts.
 
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. 179

 

INTEREST RATE. 1.34375 PCT

 

VALUE DATE. 28/04/2017

 

INTEREST PERIOD. 31/10/2016 TO 28/04/2017

 

USD 10,000.00 IS USD 66.81

 

USD 250,000.00 IS USD 1,670.36

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006410/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 27, 2016 13:09 ET (17:09 GMT)

1 Year Com.bk.gtd.nts Chart

1 Year Com.bk.gtd.nts Chart

1 Month Com.bk.gtd.nts Chart

1 Month Com.bk.gtd.nts Chart