ASB FINANCE FRN Variable Rate Fix
July 10 2017 - 1:08PM
UK Regulatory
TIDM42WR
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE
JUL 2021
SERIES 6060 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0983
ISIN Code. XS1443218554
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.34411 PCT
VALUE DATE. 12/10/2017
INTEREST PERIOD. 12/07/2017 TO 12/10/2017
USD 200,000.00 IS USD 1,198.1
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 10, 2017 13:08 ET (17:08 GMT)
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