REG-Commonwealth Bank of Australia FRN Variable Rate Fix

Mon Jul 6, 2009 11:33am EDT
 
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LONDON--(Business Wire)--


Commonwealth Bank of Australia 

USD 200,000,000 Callable Step Up Floating Rate 

Subordinated Notes due 08/07/2016 Sr 2270 Tr 1 

MTN 

ISSUE NAME.

Our Ref. M77590 

ISIN Code. XS0259672672 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.77813 PCT 

VALUE DATE. 08/10/2009 

INTEREST PERIOD. 08/07/2009 TO 08/10/2009 

USD 100,000.00 IS USD 198.86 

POOL FACTOR. N/A 



Commonwealth Bank of Australia 

Copyright Business Wire 2009

 

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