REG-ASB Finance Limited - London Branch FRN Variable Rate Fix
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LONDON--(Business Wire)-- ASB Finance Limited, London Branch Issue of EUR 500,000,000 Floating Rate Notes due 2012 Series 2699 Tranche 1 MTN ISSUE NAME. Our Ref. M83992 ISIN Code. XS0285964481 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 1.349 PCT VALUE DATE. 13/08/2009 INTEREST PERIOD. 13/05/2009 TO 13/08/2009 EUR 1,000.00 IS EUR 3.45 POOL FACTOR. N/A ASB Finance Limited - London Branch Copyright Business Wire 2009
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