ASB Finance Limited FRN Variable Rate Fix
25 Juli 2018 - 6:57PM
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
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 2.786 PCT
VALUE DATE. 25/10/2018
INTEREST PERIOD. 25/07/2018 TO 25/10/2018
AUD 2,000,000.00 IS AUD 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 25, 2018 12:57 ET (16:57 GMT)
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