ASB Finance Limited FRN Variable Rate Fix
24 May 2018 - 11:00PM
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. 95
INTEREST RATE. 3.23 PCT
VALUE DATE. 28/08/2018
INTEREST PERIOD. 25/05/2018 TO 28/08/2018
USD 200,000.00 IS USD 1,704.72
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 24, 2018 09:00 ET (13:00 GMT)
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