69JN Asb Fin. 20

 
TIDM69JN 
 
 

ASB Finance Limited

GBP 200,000,000.00 MTN

0.000000 PCT Variable

DUE 5/2020

ISSUE NAME.

Our Ref. MK6265

ISIN Code. XS1616414725

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.80369 PCT

VALUE DATE. 22/08/2017

INTEREST PERIOD. 22/05/2017 TO 22/08/2017

GBP 100,000.00 IS GBP 202.57

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170524005502/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 24, 2017 05:25 ET (09:25 GMT)

Asb Fin. 20 (LSE:69JN)
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Asb Fin. 20 (LSE:69JN)
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