REG-Commonwealth Bank of Australia FRN Variable Rate Fix
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LONDON--(Business Wire)-- Commonwealth Bank of Australia Issue of GBP 115,000,000 Floating Rate Notes due 30 September 2014 Series 3301 Tranche 1 MTN ISSUE NAME. Our Ref. M93972 ISIN Code. XS0324689933 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/ACTUAL ISDA (A008) NUM OF DAYS. 92 INTEREST RATE. 1.815 PCT VALUE DATE. 30/06/2009 INTEREST PERIOD. 30/03/2009 TO 30/06/2009 GBP 100,000.00 IS GBP 457.48 POOL FACTOR. N/A Commonwealth Bank of Australia Copyright Business Wire 2009
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