ASB Finance Limited FRN Variable Rate Fix
23 February 2018 - 6:15PM
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. 88
INTEREST RATE. 2.84363 PCT
VALUE DATE. 25/05/2018
INTEREST PERIOD. 26/02/2018 TO 25/05/2018
USD 200,000.00 IS USD 1,390.22
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180222006739/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 23, 2018 02:15 ET (07:15 GMT)
Asb Fin. 21 (LSE:44MA)
Historical Stock Chart
From May 2024 to Jun 2024
Asb Fin. 21 (LSE:44MA)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Asb Fin. 21 (London Stock Exchange): 0 recent articles
More Asb Fin. 21 News Articles