ASB Finance Limited FRN Variable Rate Fix
November 22 2017 - 11:55AM
UK Regulatory
TIDM69JN
ASB Finance Limited
ISSUE OF GBP 300,000,000 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. 1.02263 PCT
VALUE DATE. 22/02/2018
INTEREST PERIOD. 22/11/2017 TO 22/02/2018
GBP 1,000.00 IS GBP 2.58
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171122005482/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 22, 2017 11:55 ET (16:55 GMT)
Asb Fin. 20 (LSE:69JN)
Historical Stock Chart
From May 2024 to Jun 2024
Asb Fin. 20 (LSE:69JN)
Historical Stock Chart
From Jun 2023 to Jun 2024