51RA Asb Fin. 21

 
TIDM51RA 
 
 

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE OCT 2021 SERIES 6128 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK2524

ISIN Code. XS1508567101

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.69538 PCT

VALUE DATE. 28/04/2020

INTEREST PERIOD. 28/01/2020 TO 28/04/2020

USD 200,000.00 IS USD 1,362.66

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200124005404/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 24, 2020 13:21 ET (18:21 GMT)

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