ASB FINANCE FRN Variable Rate Fix
October 14 2019 - 2:28AM
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. 90
INTEREST RATE. 3.04088 PCT
VALUE DATE. 13/01/2020
INTEREST PERIOD. 15/10/2019 TO 13/01/2020
USD 200,000.00 IS USD 1,520.44
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 14, 2019 02:28 ET (06:28 GMT)
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