ASB Finance Limited FRN Variable Rate Fix
August 28 2019 - 1:18PM
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
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.078 PCT
VALUE DATE. 29/11/2019
INTEREST PERIOD. 30/08/2019 TO 29/11/2019
EUR 9,858.33
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 28, 2019 13:18 ET (17:18 GMT)
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