42WR Asb Fin. 21

 
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. 3.6435 PCT

VALUE DATE. 12/07/2019

INTEREST PERIOD. 12/04/2019 TO 12/07/2019

USD 200,000.00 IS USD 1,841.99

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190410005718/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 10, 2019 13:19 ET (17:19 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