ASB Finance Limited FRN Variable Rate Fix
2018年4月26日 - 2:17AM
RNSを含む英国規制内ニュース (英語)
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. 91
INTEREST RATE. 3.40561 PCT
VALUE DATE. 27/07/2018
INTEREST PERIOD. 27/04/2018 TO 27/07/2018
USD 200,000.00 IS USD 1,721.73
POOL FACTOR. N/A
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(END) Dow Jones Newswires
April 25, 2018 13:17 ET (17:17 GMT)
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