ASB Finance Limited FRN Variable Rate Fix
February 01 2019 - 1:25PM
UK Regulatory
TIDM43ZG
ASB FINANCE LIMITED
ISSUE OF USD 15,000,000 FLOATING RATE
MEDIUM TERM NOTES SERIES 6079
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1397
ISIN Code. XS1467498959
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.68263 PCT
VALUE DATE. 07/05/2019
INTEREST PERIOD. 05/02/2019 TO 07/05/2019
USD 1,000,000.00 IS USD 9,308.87
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 01, 2019 13:25 ET (18:25 GMT)
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