LONDON--(BUSINESS WIRE)--
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE
NOTES DUE JUL 2021 SERIES 6075
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1201
ISIN Code. XS1458462857
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 87
INTEREST RATE. 2.8069 PCT
VALUE DATE. 27/04/2018
INTEREST PERIOD. 30/01/2018 TO 27/04/2018
USD 200,000.00 IS USD 1,356.67
POOL FACTOR. N/A
Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 640254
Time of Receipt (offset from UTC): 20180126T170318+0000