ASB Finance Limited FRN Variable Rate Fix
November 01 2017 - 1:01PM
UK Regulatory
TIDM79BK
ASB FINANCE LIMITED
GBP 375,000,000.00 MTN
DUE MAY 2018
SERIES 5853 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ2055
ISIN Code. XS1224597648
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.95075 PCT
VALUE DATE. 01/02/2018
INTEREST PERIOD. 01/11/2017 TO 01/02/2018
GBP 1,000.00 IS GBP 2.4
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 01, 2017 14:01 ET (18:01 GMT)
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