ASB Finance Limited FRN Variable Rate Fix
August 02 2017 - 7:41AM
UK Regulatory
TIDM79BK
ASB FINANCE LIMITED
GBP 375,000,000.00 MTN
DUE MAY 2018
SERIES 5853 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ2055
ISIN Code. XS1224597648
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.78544 PCT
VALUE DATE. 01/11/2017
INTEREST PERIOD. 01/08/2017 TO 01/11/2017
GBP 1,000.00 IS GBP 1.98
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170802005662/en/
This information is provided by Business Wire
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August 02, 2017 07:41 ET (11:41 GMT)
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