ASB Finance Limited FRN Variable Rate Fix
08 September 2016 - 3:21AM
UK Regulatory
TIDM44MA
ASB Finance Limited
ISSUE OF USD 20,000,000 FLOATING RATE NOTES
DUE AUG 2021 SERIES 6088 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK1657
ISIN Code. XS1481054648
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.72544 PCT
VALUE DATE. 25/11/2016
INTEREST PERIOD. 25/08/2016 TO 25/11/2016
USD 200,000.00 IS USD 881.89
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 07, 2016 13:21 ET (17:21 GMT)
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