FRN Variable Rate Fix
29 Gennaio 2009 - 5:16PM
UK Regulatory
TIDM38KO
Commonwealth Bank of Australia
Issue of USD 10,500,000 Multi Callable Condition
Range Accrual Notes Due February 2018 Sr 3610 Tr 1
MTN
ISSUE NAME.
Our Ref. M97292
ISIN Code. XS0342674131
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 7.25 PCT
VALUE DATE. 02/02/2009
INTEREST PERIOD. 01/11/2008 TO 01/02/2009
USD 10,000.00 IS USD 181.25
USD 100,000.00 IS USD 1,812.5
POOL FACTOR. N/A
Grafico Azioni Doric Alpha 21s (LSE:38KO)
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