ASB Finance Limited FRN Variable Rate Fix
July 26 2019 - 3:06AM
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
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 1.87 PCT
VALUE DATE. 25/10/2019
INTEREST PERIOD. 25/07/2019 TO 25/10/2019
AUD 235,671.23
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 26, 2019 03:06 ET (07:06 GMT)
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