ASB Finance Limited FRN Variable Rate Fix
July 25 2018 - 11:55AM
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. 94
INTEREST RATE. 3.37688 PCT
VALUE DATE. 29/10/2018
INTEREST PERIOD. 27/07/2018 TO 29/10/2018
USD 200,000.00 IS USD 1,763.48
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 25, 2018 12:55 ET (16:55 GMT)
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