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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 2019 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. 93
INTEREST RATE. 2.89438 PCT
VALUE DATE. 29/11/2019
INTEREST PERIOD. 28/08/2019 TO 29/11/2019
USD 74,771.48
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20190823005304/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 23, 2019 12:40 ET (16:40 GMT)
1 Year Asb Bk. 24 Chart |
1 Month Asb Bk. 24 Chart |
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