69JN Asb Fin. 20

 
TIDM69JN 
 
 

ASB Finance Limited

ISSUE OF GBP 300,000,000 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. 1.1225 PCT

VALUE DATE. 22/08/2018

INTEREST PERIOD. 22/05/2018 TO 22/08/2018

GBP 1,000.00 IS GBP 2.83

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180523005602/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 23, 2018 06:02 ET (10:02 GMT)

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