ASB Finance Limited FRN Variable Rate Fix
2019年1月26日 - 12:03AM
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. 90
INTEREST RATE. 3.79163 PCT
VALUE DATE. 29/04/2019
INTEREST PERIOD. 29/01/2019 TO 29/04/2019
USD 200,000.00 IS USD 1,895.82
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190125005286/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 25, 2019 10:03 ET (15:03 GMT)
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