London--(BUSINESS WIRE)--
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. 90
INTEREST RATE. 1.93178 PCT
VALUE DATE. 26/04/2017
INTEREST PERIOD. 26/01/2017 TO 26/04/2017
USD 200,000.00 IS USD 965.89
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 575513
Time of Receipt (offset from UTC): 20170124T153312+0000