ASB FINANCE LIMITED: FRN Variable Rate Fix
2020年9月1日 - 6:03PM
RNSを含む英国規制内ニュース (英語)
TIDM51QG
ASB Finance Limited
Issue of EUR 50,000,000.00 Floating Rate Notes due
31 August 2022 Guaranteed by ASB Bank Limited
Series 6331 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4978
ISIN Code. XS1874090712
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 0.024 PCT
VALUE DATE. 30/11/2020
INTEREST PERIOD. 28/08/2020 TO 30/11/2020
EUR 3,133.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200901005515/en/
CONTACT:
ASB Finance Limited
SOURCE: ASB Finance Limited
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 01, 2020 05:03 ET (09:03 GMT)
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