ASB Finance Limited FRN Variable Rate Fix
October 28 2019 - 3:12AM
UK Regulatory
TIDM15KS
ASB Finance Limited
Issue of AUD 50,000,000 Floating Rate Notes
due January 2023 Series 6267
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0892
ISIN Code. XS1756294754
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 95
INTEREST RATE. 1.7 PCT
VALUE DATE. 28/01/2020
INTEREST PERIOD. 25/10/2019 TO 28/01/2020
AUD 221,232.88
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 28, 2019 04:12 ET (08:12 GMT)
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