94SG Asb Bk. 24

 
TIDM94SG 
 
 

ASB Finance Limited

Isue of USD 10,000,000 Floating Rate Notes due

March 2024 Series no 6371 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML8240

ISIN Code. XS1959959666

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 3.22163 PCT

VALUE DATE. 09/09/2019

INTEREST PERIOD. 07/06/2019 TO 09/09/2019

USD 84,120.34

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190606005950/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 07, 2019 02:33 ET (06:33 GMT)

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