ASB Finance Limited FRN Variable Rate Fix
November 28 2018 - 12:07PM
UK Regulatory
TIDM51QG
ASB Finance Limited
Issue of EUR 50,000,000.00 Floating Rate Notes due
31 August 2022 Guaranteed by ASB Bank Limited
Series 6331 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4978
ISIN Code. XS1874090712
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 0.184 PCT
VALUE DATE. 28/02/2019
INTEREST PERIOD. 30/11/2018 TO 28/02/2019
EUR 100,000.00 IS EUR 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 28, 2018 12:07 ET (17:07 GMT)
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