FRN Variable Rate Fix
30 März 2009 - 7:23PM
UK Regulatory
TIDM34CC
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
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