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94SA Asb Bk. 24

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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 -

ASB Finance Limited FRN Variable Rate Fix

24/05/2019 6:22pm

UK Regulatory


Asb Bk. 24 (LSE:94SA)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Asb Bk. 24 Charts.
 
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. 92

 

INTEREST RATE. 3.27063 PCT

 

VALUE DATE. 28/08/2019

 

INTEREST PERIOD. 28/05/2019 TO 28/08/2019

 

USD 83,582.77

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190524005334/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 24, 2019 13:22 ET (17:22 GMT)

1 Year Asb Bk. 24 Chart

1 Year Asb Bk. 24 Chart

1 Month Asb Bk. 24 Chart

1 Month Asb Bk. 24 Chart