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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 | - |
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)
1 Year Asb Bk. 24 Chart |
1 Month Asb Bk. 24 Chart |
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