ASB Finance Limited FRN Variable Rate Fix
May 23 2018 - 6:02AM
UK Regulatory
TIDM69JN
ASB Finance Limited
ISSUE OF GBP 300,000,000 FLOATING RATE
NOTES DUE MAY 2020
SERIES NO. 6222 AND TRANCHE NO. 1 MTN
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. 1.1225 PCT
VALUE DATE. 22/08/2018
INTEREST PERIOD. 22/05/2018 TO 22/08/2018
GBP 1,000.00 IS GBP 2.83
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180523005602/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 23, 2018 06:02 ET (10:02 GMT)
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