ASB Finance Limited FRN Variable Rate Fix
2016年12月7日 - 3:13AM
RNSを含む英国規制内ニュース (英語)
TIDM39ZV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE 8 JUN 2021
SERIES 6053 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0365
ISIN Code. XS1430555406
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 1.99583 PCT
VALUE DATE. 08/03/2017
INTEREST PERIOD. 08/12/2016 TO 08/03/2017
USD 1,000,000.00 IS USD 4,989.58
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161206006215/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 06, 2016 13:13 ET (18:13 GMT)
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