FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

Issue of EUR 50,000,000.00 Floating Rate Notes due

31 August 2022 Guaranteed by ASB Bank Limited

Series 6331 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4978

ISIN Code. XS1874090712

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.078 PCT

VALUE DATE. 29/11/2019

INTEREST PERIOD. 30/08/2019 TO 29/11/2019

EUR 9,858.33

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 674783
Time of Receipt (offset from UTC): 20190828T181518+0100

Contacts

ASB Finance Limited

Contacts

ASB Finance Limited