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. 0.077 PCT

VALUE DATE. 29/05/2020

INTEREST PERIOD. 28/02/2020 TO 29/05/2020

EUR 9,731.94

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 693060
Time of Receipt (offset from UTC): 20200227T174301+0000

Contacts

ASB Finance Limited

Contacts

ASB Finance Limited