LONDON--(BUSINESS WIRE)--
ASB Finance Limited
ISSUE OF USD 10,000,000 FLOATING RATE NOTES
DUE OCT 2023 SERIES 6119 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2422
ISIN Code. XS1505135704
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 6.39029 PCT
VALUE DATE. 17/07/2023
INTEREST PERIOD. 17/04/2023 TO 17/07/2023
USD 1,000,000.00 IS USD 16,153.23
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1081807
Time of Receipt (offset from UTC): 20230417T072213+0100