ASB FINANCE LIMITED: FRN Variable Rate Fix
June 01 2020 - 3:00AM
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. 0.22 PCT
VALUE DATE. 28/08/2020
INTEREST PERIOD. 29/05/2020 TO 28/08/2020
EUR 27,805.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200531005040/en/
CONTACT:
ASB Finance Limited
SOURCE: ASB Finance Limited
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 01, 2020 03:00 ET (07:00 GMT)
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