ASB Finance Limited FRN Variable Rate Fix
July 13 2017 - 12:21PM
UK Regulatory
TIDM50XC
ASB Finance Limited
ISSUE OF USD 10,000,000 FLOATING RATE NOTES
DUE OCT 2023 SERIES 6119 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2422
ISIN Code. XS1505135704
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.43361 PCT
VALUE DATE. 17/10/2017
INTEREST PERIOD. 17/07/2017 TO 17/10/2017
USD 1,000,000.00 IS USD 6,219.23
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 13, 2017 12:21 ET (16:21 GMT)
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