69JN Asb Fin. 20

 
TIDM69JN 
 
 

ASB Finance Limited

ISSUE OF GBP 200,000,000 FLOATING RATE

NOTES DUE MAY 2020

SERIES NO. 6222 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK6265

ISIN Code. XS1616414725

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.7815 PCT

VALUE DATE. 22/11/2017

INTEREST PERIOD. 22/08/2017 TO 22/11/2017

GBP 1,000.00 IS GBP 1.97

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170823005406/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 23, 2017 05:05 ET (09:05 GMT)

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