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. 0.1 PCT

VALUE DATE. 28/02/2020

INTEREST PERIOD. 29/11/2019 TO 28/02/2020

EUR 12,638.89

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 681249
Time of Receipt (offset from UTC): 20191128T091942+0000

Contacts

ASB Finance Limited

Contacts

ASB Finance Limited