New Issue- CBA prices 350 mln stg 2018 FRN

Sat, 18 Jan - 2:28am

Jan 17 (Reuters) -Following are terms and conditions

of an FRN priced on Friday.

Borrower Commonwealth Bank of Australia (CBA) CBA.AX

Issue Amount 350 million sterling

Maturity Date January 24, 2018

Coupon 3-month Libor + 30

Issue price 99.804

Reoffer price 99.804

Discount Margin 3-month Libor + 35

Payment Date January 24, 2014

Lead Manager(s) Commonwealth Bank of Australia, RBC

& Royal Bank of Scotland

Ratings Aaa (Moody's)

Listing London

Full fees Undisclosed

Denoms (K) 100-1

Notes Launched under issuer's DIP programme

ISIN XS1021925836

Security details and RIC, when available, will be

on ZI6G

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news TOP/DBT

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

((EMEA Fixed Income Desk Bangalore; jenifer.prabhaker@thomsonreuters.com;

Reuters Messaging jenifer.prabhaker.reuters.com@reuters.net;

+91 80 6677 2510, fax +44 20 7542 5285))

URN: 
urn:newsml:reuters.com:20140117:nL3N0KR4AO:4
Topics: 
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