ASB Finance Limited FRN Variable Rate Fix
August 02 2019 - 2:13AM
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. 92
INTEREST RATE. 3.23675 PCT
VALUE DATE. 05/11/2019
INTEREST PERIOD. 05/08/2019 TO 05/11/2019
USD 1,000,000.00 IS USD 8,271.69
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190801006163/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 02, 2019 02:13 ET (06:13 GMT)
Asb Fin. 21 (LSE:43ZG)
Historical Stock Chart
From May 2024 to Jun 2024
Asb Fin. 21 (LSE:43ZG)
Historical Stock Chart
From Jun 2023 to Jun 2024