RENEWI PLC

Net Asset Value • Apr 17, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Fix Rate

Commonwealth Bank of Australia

Issue of GBP 150,000,000 Floating Rate Notes

due July 2019 Series 6321 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4159

ISIN Code. XS1856096000

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.97175 PCT

VALUE DATE. 16/07/2019

INTEREST PERIOD. 16/04/2019 TO 16/07/2019

GBP 363,407.88

POOL FACTOR. N/A

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005380/en/