79BK Cred Ag Co 28

 
TIDM79BK 
 
 

ASB FINANCE LIMITED

GBP 375,000,000.00 MTN

DUE MAY 2018

SERIES 5853 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ2055

ISIN Code. XS1224597648

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.78544 PCT

VALUE DATE. 01/11/2017

INTEREST PERIOD. 01/08/2017 TO 01/11/2017

GBP 1,000.00 IS GBP 1.98

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170802005662/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 02, 2017 07:41 ET (11:41 GMT)

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