ASB Finance Limited FRN Variable Rate Fix
July 18 2019 - 1:09PM
UK Regulatory
TIDM43CV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE JU
SERIES 6066 MTN
ISSUE NAME.
Our Ref. MK1059
ISIN Code. XS1449870713
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 3.3425 PCT
VALUE DATE. 21/10/2019
INTEREST PERIOD. 19/07/2019 TO 21/10/2019
USD 200,000.00 IS USD 1,745.53
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 18, 2019 13:09 ET (17:09 GMT)
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