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| 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 | - |
From Apr 2023 to Apr 2024
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. 92
INTEREST RATE. 6.25914 PCT
VALUE DATE. 07/09/2023
INTEREST PERIOD. 07/06/2023 TO 07/09/2023
USD 159,955.8
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230607005523/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 07, 2023 06:40 ET (10:40 GMT)
1 Year Asb Bk. 24 Chart |
1 Month Asb Bk. 24 Chart |
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