ASB Finance Limited FRN Variable Rate Fix
October 13 2017 - 12:58PM
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. 2.48333 PCT
VALUE DATE. 17/01/2018
INTEREST PERIOD. 17/10/2017 TO 17/01/2018
USD 1,000,000.00 IS USD 6,346.29
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 13, 2017 12:58 ET (16:58 GMT)
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