ASB Finance Limited FRN Variable Rate Fix
07 Février 2020 - 12:28PM
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. 90
INTEREST RATE. 2.691 PCT
VALUE DATE. 05/05/2020
INTEREST PERIOD. 05/02/2020 TO 05/05/2020
USD 1,000,000.00 IS USD 6,727.5
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 07, 2020 06:28 ET (11:28 GMT)
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