31ID Asb Fin. 21

 
TIDM31ID 
 
 

ASB Finance Limited

USD 200,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2021

ISSUE NAME.

Our Ref. MJ9148

ISIN Code. XS1390266242

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.0266 PCT

VALUE DATE. 07/07/2016

INTEREST PERIOD. 07/04/2016 TO 07/07/2016

USD 1,000,000.00 IS USD 5,122.79

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160414006370/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 14, 2016 12:50 ET (16:50 GMT)

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