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. 92

INTEREST RATE. 3.13213 PCT

VALUE DATE. 17/01/2020

INTEREST PERIOD. 17/10/2019 TO 17/01/2020

USD 1,000,000.00 IS USD 8,004.33

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191016005354/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2019 05:20 ET (09:20 GMT)

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