ASB Finance Limited FRN Variable Rate Fix
24 Gennaio 2020 - 7:19PM
UK Regulatory
TIDM43TX
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE
NOTES DUE JUL 2021 SERIES 6075
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1201
ISIN Code. XS1458462857
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.83538 PCT
VALUE DATE. 28/04/2020
INTEREST PERIOD. 28/01/2020 TO 28/04/2020
USD 200,000.00 IS USD 1,433.44
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 24, 2020 13:19 ET (18:19 GMT)
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