51QG Asb Fin. 22

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. 0.22 PCT

VALUE DATE. 28/08/2020

INTEREST PERIOD. 29/05/2020 TO 28/08/2020

EUR 27,805.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200531005040/en/

 
    CONTACT: 

ASB Finance Limited

 
    SOURCE: ASB Finance Limited 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 01, 2020 03:00 ET (07:00 GMT)

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