ASB Finance Limited FRN Variable Rate Fix
04 Juli 2016 - 6:46PM
UK Regulatory
TIDM39ZV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE 8 JUN 2021
SERIES 6053 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0365
ISIN Code. XS1430555406
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.70565 PCT
VALUE DATE. 08/09/2016
INTEREST PERIOD. 08/06/2016 TO 08/09/2016
USD 1,000,000.00 IS USD 4,358.88
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160704005551/en/
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(END) Dow Jones Newswires
July 04, 2016 12:46 ET (16:46 GMT)
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