REG-ASB FINANCE LIMITED FRN Variable Rate Fix
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LONDON--(Business Wire)-- ASB Finance Limited, London Branch Issue of GBP 200,000,000 Floating Rate Notes due March 2010 Sr 2772 Tr 1 MTN ISSUE NAME. Our Ref. M85603 ISIN Code. XS0292199154 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. Actual/Actual LEAP (A009) NUM OF DAYS. 94 INTEREST RATE. 1.2 PCT VALUE DATE. 28/09/2009 INTEREST PERIOD. 26/06/2009 TO 28/09/2009 GBP 50,000.00 IS GBP 154.52 POOL FACTOR. N/A ASB FINANCE LIMITED Copyright Business Wire 2009
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