ASB Finance Limited FRN Variable Rate Fix
06 Dezembro 2019 - 10:25AM
UK Regulatory
TIDM39ZV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE 8 JUN 2021
SERIES 6053 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0365
ISIN Code. XS1430555406
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.93 PCT
VALUE DATE. 09/03/2020
INTEREST PERIOD. 09/12/2019 TO 09/03/2020
USD 1,000,000.00 IS USD 7,406.39
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191206005237/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 06, 2019 08:25 ET (13:25 GMT)
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