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DO1C Comw.bk.a.31

5.005
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Comw.bk.a.31 LSE:DO1C 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% 5.005 0.01 10.00 0 01:00:00

COMMONWEALTH BANK OF AUS: FRN Variable Rate Fix

20/04/2022 7:33am

UK Regulatory


Comw.bk.a.31 (LSE:DO1C)
Historical Stock Chart


From May 2021 to May 2024

Click Here for more Comw.bk.a.31 Charts.
TIDMDO1C 
 
 

Commonwealth Bank of Australia

 

Issue of AUD 40,000,000.00

 

Floating rate note due 18 October 2031

 

Series 6447 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MO0981

 

ISIN Code. XS2399019301

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. AUD

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 90

 

INTEREST RATE. 1.0329 PCT

 

VALUE DATE. 18/07/2022

 

INTEREST PERIOD. 19/04/2022 TO 18/07/2022

 

AUD 101,875.07

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220420005463/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 20, 2022 02:33 ET (06:33 GMT)

1 Year Comw.bk.a.31 Chart

1 Year Comw.bk.a.31 Chart

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1 Month Comw.bk.a.31 Chart

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