We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Asb Bk. 24 | LSE:94SG | 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 | - |
TIDM94SG
ASB Finance Limited
Isue of USD 10,000,000 Floating Rate Notes due
March 2024 Series no 6371 Tranche no 1 MTN
ISSUE NAME.
Our Ref. ML8240
ISIN Code. XS1959959666
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.87825 PCT
VALUE DATE. 07/09/2021
INTEREST PERIOD. 08/06/2021 TO 07/09/2021
USD 22,200.21
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20210606005048/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2021
(END) Dow Jones Newswires
June 07, 2021 02:16 ET (06:16 GMT)
1 Year Asb Bk. 24 Chart |
1 Month Asb Bk. 24 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions