ASB Finance Limited FRN Variable Rate Fix
06 März 2017 - 7:04PM
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. 2.15122 PCT
VALUE DATE. 08/06/2017
INTEREST PERIOD. 08/03/2017 TO 08/06/2017
USD 1,000,000.00 IS USD 5,497.56
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170306006081/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 06, 2017 13:04 ET (18:04 GMT)
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