ASB Finance Limited FRN Variable Rate Fix
January 15 2018 - 1:07PM
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. 90
INTEREST RATE. 2.86133 PCT
VALUE DATE. 17/04/2018
INTEREST PERIOD. 17/01/2018 TO 17/04/2018
USD 1,000,000.00 IS USD 7,153.33
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 15, 2018 13:07 ET (18:07 GMT)
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