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. 91

INTEREST RATE. 2.96813 PCT

VALUE DATE. 28/01/2020

INTEREST PERIOD. 29/10/2019 TO 28/01/2020

USD 200,000.00 IS USD 1,500.55

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191028005298/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 28, 2019 04:07 ET (08:07 GMT)

Asb Fin.21 (LSE:43TX)
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