REG-Commonwealth Bank of Australia FRN Variable Rate Fix
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http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130218:nBw185569a LONDON--(Business Wire)-- Commonwealth Bank of Australia Issue of USD 48,000,000 Floating Rate Notes due November 2014 Series 3340 Tranche 1 MTN ISSUE NAME. Our Ref. M94642 ISIN Code. XS0328091623 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 89 INTEREST RATE. 0.4791 PCT VALUE DATE. 20/05/2013 INTEREST PERIOD. 20/02/2013 TO 20/05/2013 USD 100,000.00 IS USD 118.44 POOL FACTOR. N/A Commonwealth Bank of Australia Copyright Business Wire 2013
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