ASB Finance Limited FRN Variable Rate Fix
23 August 2017 - 11:05AM
UK Regulatory
TIDM69JN
ASB Finance Limited
ISSUE OF GBP 200,000,000 FLOATING RATE
NOTES DUE MAY 2020
SERIES NO. 6222 AND TRANCHE NO. 1 MTN
ISSUE NAME.
Our Ref. MK6265
ISIN Code. XS1616414725
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.7815 PCT
VALUE DATE. 22/11/2017
INTEREST PERIOD. 22/08/2017 TO 22/11/2017
GBP 1,000.00 IS GBP 1.97
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170823005406/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 23, 2017 05:05 ET (09:05 GMT)
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