15KS Asb Fin. 23

 
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

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 2.3778 PCT

VALUE DATE. 25/07/2019

INTEREST PERIOD. 26/04/2019 TO 25/07/2019

AUD 293,153.42

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190429005392/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 29, 2019 08:37 ET (12:37 GMT)

Asb Fin. 23 (LSE:15KS)
Historical Stock Chart
From May 2024 to Jun 2024

Asb Fin. 23 (LSE:15KS)
Historical Stock Chart
From Jun 2023 to Jun 2024