ASB Finance Limited FRN Variable Rate Fix
28 September 2016 - 7:32PM
UK Regulatory
TIDM43ZG
ASB FINANCE LIMITED
ISSUE OF USD 15,000,000 FLOATING RATE
MEDIUM TERM NOTES SERIES 6079
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1397
ISIN Code. XS1467498959
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 1.7276 PCT
VALUE DATE. 07/11/2016
INTEREST PERIOD. 05/08/2016 TO 07/11/2016
USD 1,000,000.00 IS USD 4,510.96
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 28, 2016 05:32 ET (09:32 GMT)
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