LONDON--(BUSINESS WIRE)--
ASB Finance Limited
Issue of USD 10,000,000.00 Floating Rate
Notes due February 2024 Series 6367
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML8164
ISIN Code. XS1958296912
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 6.21314 PCT
VALUE DATE. 29/08/2023
INTEREST PERIOD. 30/05/2023 TO 29/08/2023
USD 157,054.37
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1105701
Time of Receipt (offset from UTC): 20230526T075057+0100