43TX Asb Fin.21

 
TIDM43TX 
 
 

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE JUL 2021 SERIES 6075

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1201

ISIN Code. XS1458462857

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.7735 PCT

VALUE DATE. 27/10/2016

INTEREST PERIOD. 27/07/2016 TO 27/10/2016

USD 200,000.00 IS USD 906.46

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005285/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 21, 2016 05:14 ET (09:14 GMT)

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