94SA Asb Bk. 24

 
TIDM94SA 
 
 

ASB Finance Limited

Issue of USD 10,000,000.00 Floating Rate

Notes due February 2024 Series 6367

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML8164

ISIN Code. XS1958296912

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 93

INTEREST RATE. 2.89438 PCT

VALUE DATE. 29/11/2019

INTEREST PERIOD. 28/08/2019 TO 29/11/2019

USD 74,771.48

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190823005304/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 23, 2019 12:40 ET (16:40 GMT)

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