ASB Finance Limited FRN Variable Rate Fix
April 27 2018 - 2:13AM
UK Regulatory
TIDM15KS
ASB Finance Limited
Issue of AUD 50,000,000 Floating Rate Notes
due January 2023 Series 6267
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0892
ISIN Code. XS1756294754
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 2.875 PCT
VALUE DATE. 25/07/2018
INTEREST PERIOD. 26/04/2018 TO 25/07/2018
AUD 2,000,000.00 IS AUD 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
April 27, 2018 02:13 ET (06:13 GMT)
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