Business Wire
ASB Finance Limited UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
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 PCT
VALUE DATE. 30/11/2021
INTEREST PERIOD. 31/08/2021 TO 30/11/2021
EUR 0
POOL FACTOR. N/A
POOL FACTOR. N/A
Contacts
ASB Finance Limited
