LONDON--(BUSINESS WIRE)--
ASB Finance Limited
Issue of GBP 300,000,000 Floating Rate Notes due
October 2015 Series 5331 Tranche 1
MTN
ISSUE NAME.
Our Ref. MG1347
ISIN Code. XS0846882669
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 1.39588 PCT
VALUE DATE. 23/04/2015
INTEREST PERIOD. 23/01/2015 TO 23/04/2015
GBP 1,000.00 IS GBP 3.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 450099
Time of Receipt (offset from UTC): 20150126T101748+0000