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. 92

INTEREST RATE. 0.132 PCT

VALUE DATE. 31/08/2022

INTEREST PERIOD. 31/05/2022 TO 31/08/2022

EUR 16,866.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220530005074/en/

 
    CONTACT: 

ASB Finance Limited

 
    SOURCE: ASB Finance Limited 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 30, 2022 02:14 ET (06:14 GMT)

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