ASB Finance Limited FRN Variable Rate Fix
July 25 2017 - 1:22PM
UK Regulatory
TIDM43TX
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE
NOTES DUE JUL 2021 SERIES 6075
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1201
ISIN Code. XS1458462857
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.35667 PCT
VALUE DATE. 27/10/2017
INTEREST PERIOD. 27/07/2017 TO 27/10/2017
USD 200,000.00 IS USD 1,204.52
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 25, 2017 13:22 ET (17:22 GMT)
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