ASB Finance Limited FRN Variable Rate Fix
24 November 2017 - 8:18PM
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. 91
INTEREST RATE. 2.36206 PCT
VALUE DATE. 26/02/2018
INTEREST PERIOD. 27/11/2017 TO 26/02/2018
USD 200,000.00 IS USD 1,194.15
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 24, 2017 04:18 ET (09:18 GMT)
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