ASB Finance Limited FRN Variable Rate Fix
25 Novembro 2019 - 5:12AM
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. 94
INTEREST RATE. 1.287 PCT
VALUE DATE. 24/02/2020
INTEREST PERIOD. 22/11/2019 TO 24/02/2020
GBP 1,000.00 IS GBP 3.31
POOL FACTOR. N/A
View source version on businesswire.com:
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(END) Dow Jones Newswires
November 25, 2019 03:12 ET (08:12 GMT)
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