ASB Finance Limited FRN Variable Rate Fix
October 21 2016 - 4:14AM
UK Regulatory
TIDM43TX
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE
NOTES DUE JUL 2021 SERIES 6075
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1201
ISIN Code. XS1458462857
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.7735 PCT
VALUE DATE. 27/10/2016
INTEREST PERIOD. 27/07/2016 TO 27/10/2016
USD 200,000.00 IS USD 906.46
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005285/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 05:14 ET (09:14 GMT)
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