ASB Finance Limited FRN Variable Rate Fix
23 August 2017 - 7:11PM
UK Regulatory
TIDM79SD
ASB Finance Limited
Issue of GBP 100,000,000 Floating rate note
due May 2020 Series no 6222 Tranche no 2
MTN
ISSUE NAME.
Our Ref. MK8110
ISIN Code. XS1669151638
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.7815 PCT
VALUE DATE. 22/11/2017
INTEREST PERIOD. 22/08/2017 TO 22/11/2017
GBP 1,000.00 IS GBP 1.97
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 23, 2017 05:11 ET (09:11 GMT)
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