LONDON--(BUSINESS WIRE)--
ASB Finance Limited
ISSUE OF USD 20,000,000 FLOATING RATE NOTES
DUE AUG 2021 SERIES 6088 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK1657
ISIN Code. XS1481054648
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.1065 PCT
VALUE DATE. 25/02/2021
INTEREST PERIOD. 25/11/2020 TO 25/02/2021
USD 200,000.00 IS USD 565.54
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 721997
Time of Receipt (offset from UTC): 20201124T073821+0000