ASB FINANCE LIMITED: FRN Variable Rate Fix
February 27 2020 - 12:45PM
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. 0.077 PCT
VALUE DATE. 29/05/2020
INTEREST PERIOD. 28/02/2020 TO 29/05/2020
EUR 9,731.94
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200227005817/en/
CONTACT:
ASB Finance Limited
SOURCE: ASB Finance Limited
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 27, 2020 12:45 ET (17:45 GMT)
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