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94SG Asb Bk. 24

0.00
0.00 (0.00%)
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 -

ASB Finance Limited FRN Variable Rate Fix

31/05/2019 4:47pm

UK Regulatory


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


From May 2019 to May 2024

Click Here for more Asb Bk. 24 Charts.
 
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. 3.35663 PCT

 

VALUE DATE. 07/06/2019

 

INTEREST PERIOD. 07/03/2019 TO 07/06/2019

 

USD 85,780.54

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190531005448/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 31, 2019 11:47 ET (15:47 GMT)

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