69JN Asb Fin. 20

 
TIDM69JN 
 
 

ASB Finance Limited

ISSUE OF GBP 300,000,000 FLOATING RATE

NOTES DUE MAY 2020

SERIES NO. 6222 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK6265

ISIN Code. XS1616414725

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 93

INTEREST RATE. 1.30588 PCT

VALUE DATE. 23/11/2018

INTEREST PERIOD. 22/08/2018 TO 23/11/2018

GBP 1,000.00 IS GBP 3.33

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180822005505/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 22, 2018 12:06 ET (16:06 GMT)

Asb Fin. 20 (LSE:69JN)
Historical Stock Chart
From May 2024 to Jun 2024

Asb Fin. 20 (LSE:69JN)
Historical Stock Chart
From Jun 2023 to Jun 2024