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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

05/09/2019 5:58pm

UK Regulatory


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


From Nov 2019 to Nov 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. 91

 

INTEREST RATE. 2.85213 PCT

 

VALUE DATE. 09/12/2019

 

INTEREST PERIOD. 09/09/2019 TO 09/12/2019

 

USD 72,095.51

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190905005856/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 05, 2019 12:58 ET (16:58 GMT)

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