ASB Finance Limited FRN Variable Rate Fix
August 02 2018 - 1:22PM
UK Regulatory
TIDM43ZG
ASB FINANCE LIMITED
ISSUE OF USD 15,000,000 FLOATING RATE
MEDIUM TERM NOTES SERIES 6079
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1397
ISIN Code. XS1467498959
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.2905 PCT
VALUE DATE. 05/11/2018
INTEREST PERIOD. 06/08/2018 TO 05/11/2018
USD 1,000,000.00 IS USD 8,317.65
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 02, 2018 13:22 ET (17:22 GMT)
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