79SD Quadgas 33

 
TIDM79SD 
 
 

ASB Finance Limited

Issue of GBP 100,000,000 Floating rate note

due May 2020 Series no 6222 Tranche no 2

MTN

ISSUE NAME.

Our Ref. MK8110

ISIN Code. XS1669151638

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.7815 PCT

VALUE DATE. 22/11/2017

INTEREST PERIOD. 22/08/2017 TO 22/11/2017

GBP 1,000.00 IS GBP 1.97

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170823005409/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 23, 2017 05:11 ET (09:11 GMT)

Quadgas 33 (LSE:79SD)
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Quadgas 33 (LSE:79SD)
過去 株価チャート
から 6 2023 まで 6 2024