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Name Symbol Market Type
Comw.BK.A. 19 LSE:45PH 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% 0.00 0.00 0.00 - - - 0 -

Commonwealth Bnk Aus FRN Variable Fix Rate

17/04/2019 12:24pm

UK Regulatory (RNS & others)


Comw.BK.A. 19 (LSE:45PH)
Historical Stock Chart

1 Month : From Mar 2019 to Apr 2019

Click Here for more Comw.BK.A. 19 Charts.
 
TIDM45PH 
 
 

Commonwealth Bank of Australia

 

Issue of GBP 150,000,000 Floating Rate Notes

 

due July 2019 Series 6321 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. ML4159

 

ISIN Code. XS1856096000

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 0.97175 PCT

 

VALUE DATE. 16/07/2019

 

INTEREST PERIOD. 16/04/2019 TO 16/07/2019

 

GBP 363,407.88

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005380/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 17, 2019 07:24 ET (11:24 GMT)

1 Year Comw.BK.A. 19 Chart

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1 Month Comw.BK.A. 19 Chart
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