ASB FINANCE LIMITED: FRN Variable Rate Fix
February 25 2022 - 2:35AM
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. 92
INTEREST RATE. 0 PCT
VALUE DATE. 31/05/2022
INTEREST PERIOD. 28/02/2022 TO 31/05/2022
EUR 0
POOL FACTOR. N/A
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CONTACT:
ASB Finance Limited
SOURCE: ASB Finance Limited
Copyright Business Wire 2022
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February 25, 2022 02:35 ET (07:35 GMT)
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