ASB Finance Limited FRN Variable Rate Fix
24 May 2019 - 8:16PM
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. 3.42063 PCT
VALUE DATE. 27/08/2019
INTEREST PERIOD. 28/05/2019 TO 27/08/2019
USD 200,000.00 IS USD 1,729.32
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 24, 2019 06:16 ET (10:16 GMT)
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