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| Name | Symbol | Market | Type |
|---|---|---|---|
| Asb Bk. 24 | LSE:94SA | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From May 2023 to May 2024
TIDM94SA
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20230526005093/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 26, 2023 02:53 ET (06:53 GMT)
1 Year Asb Bk. 24 Chart |
1 Month Asb Bk. 24 Chart |
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