ASB Finance Limited FRN Variable Rate Fix
07 Juni 2017 - 11:15AM
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. 2.264 PCT
VALUE DATE. 08/09/2017
INTEREST PERIOD. 08/06/2017 TO 08/09/2017
USD 1,000,000.00 IS USD 5,785.78
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 07, 2017 05:15 ET (09:15 GMT)
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