50XC Asb Fin. 23

 
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. 91

INTEREST RATE. 2.15317 PCT

VALUE DATE. 18/04/2017

INTEREST PERIOD. 17/01/2017 TO 18/04/2017

USD 1,000,000.00 IS USD 5,442.74

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170116005286/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2017 05:35 ET (10:35 GMT)

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