ASB Finance Limited FRN Variable Rate Fix
2019年6月7日 - 3:56PM
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. 91
INTEREST RATE. 3.498 PCT
VALUE DATE. 09/09/2019
INTEREST PERIOD. 10/06/2019 TO 09/09/2019
USD 1,000,000.00 IS USD 8,842.17
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190606005958/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 07, 2019 02:56 ET (06:56 GMT)
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