TIDM51QG

ASB Finance Limited

Issue of EUR 50,000,000.00 Floating Rate Notes due

31 August 2022 Guaranteed by ASB Bank Limited

Series 6331 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4978

ISIN Code. XS1874090712

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.1 PCT

VALUE DATE. 28/02/2020

INTEREST PERIOD. 29/11/2019 TO 28/02/2020

EUR 12,638.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191128005276/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 28, 2019 04:22 ET (09:22 GMT)

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