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94SG Asb Bk. 24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

07/06/2019 7:33am

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. 94

 

INTEREST RATE. 3.22163 PCT

 

VALUE DATE. 09/09/2019

 

INTEREST PERIOD. 07/06/2019 TO 09/09/2019

 

USD 84,120.34

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190606005950/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 07, 2019 02:33 ET (06:33 GMT)

1 Year Asb Bk. 24 Chart

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1 Month Asb Bk. 24 Chart

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