LONDON--(BUSINESS WIRE)--
ASB Finance Limited
ISSUE OF GBP 300,000,000 FLOATING RATE
NOTES DUE MAY 2020
SERIES NO. 6222 AND TRANCHE NO. 1 MTN
ISSUE NAME.
Our Ref. MK6265
ISIN Code. XS1616414725
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 89
INTEREST RATE. 1.35925 PCT
VALUE DATE. 22/05/2019
INTEREST PERIOD. 22/02/2019 TO 22/05/2019
GBP 1,000.00 IS GBP 3.31
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 664536
Time of Receipt (offset from UTC): 20190222T175835+0000