ASB Finance Limited FRN Variable Rate Fix
May 24 2017 - 5:25AM
UK Regulatory
TIDM69JN
ASB Finance Limited
GBP 200,000,000.00 MTN
0.000000 PCT Variable
DUE 5/2020
ISSUE NAME.
Our Ref. MK6265
ISIN Code. XS1616414725
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.80369 PCT
VALUE DATE. 22/08/2017
INTEREST PERIOD. 22/05/2017 TO 22/08/2017
GBP 100,000.00 IS GBP 202.57
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170524005502/en/
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(END) Dow Jones Newswires
May 24, 2017 05:25 ET (09:25 GMT)
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