ASB Finance Limited FRN Variable Rate Fix
03 11월 2017 - 3:08AM
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. 91
INTEREST RATE. 2.34139 PCT
VALUE DATE. 05/02/2018
INTEREST PERIOD. 06/11/2017 TO 05/02/2018
USD 1,000,000.00 IS USD 5,918.51
POOL FACTOR. N/AA
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(END) Dow Jones Newswires
November 02, 2017 14:08 ET (18:08 GMT)
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