ASB FINANCE LIMITED: FRN Variable Rate Fix
31 August 2021 - 1:40PM
UK Regulatory
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 PCT
VALUE DATE. 30/11/2021
INTEREST PERIOD. 31/08/2021 TO 30/11/2021
EUR 0
POOL FACTOR. N/A
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210831005568/en/
CONTACT:
ASB Finance Limited
SOURCE: ASB Finance Limited
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 31, 2021 07:40 ET (11:40 GMT)
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