ASB Finance Limited FRN Variable Rate Fix
April 16 2019 - 1:10AM
UK Regulatory
TIDM50XC
ASB Finance Limited
ISSUE OF USD 10,000,000 FLOATING RATE NOTES
DUE OCT 2023 SERIES 6119 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2422
ISIN Code. XS1505135704
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.718 PCT
VALUE DATE. 17/07/2019
INTEREST PERIOD. 17/04/2019 TO 17/07/2019
USD 1,000,000.00 IS USD 9,398.28
POOL FACTOR. N/A
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(END) Dow Jones Newswires
April 16, 2019 02:10 ET (06:10 GMT)
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