ASB Finance Limited FRN Variable Rate Fix
26 1월 2017 - 1:51AM
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. 90
INTEREST RATE. 2.07733 PCT
VALUE DATE. 27/04/2017
INTEREST PERIOD. 27/01/2017 TO 27/04/2017
USD 200,000.00 IS USD 1,038.67
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 25, 2017 11:51 ET (16:51 GMT)
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