ASB FINANCE FRN Variable Rate Fix
April 11 2018 - 3:03AM
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. 91
INTEREST RATE. 3.37903 PCT
VALUE DATE. 12/07/2018
INTEREST PERIOD. 12/04/2018 TO 12/07/2018
USD 200,000.00 IS USD 1,708.29
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180411005524/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2018 03:03 ET (07:03 GMT)
Asb Fin. 21 (LSE:42WR)
Historical Stock Chart
From Apr 2024 to May 2024
Asb Fin. 21 (LSE:42WR)
Historical Stock Chart
From May 2023 to May 2024