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Name | Symbol | Market | Type |
---|---|---|---|
Asb Bk 28 | LSE:FA78 | 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 | - |
TIDMFA78
ASB BANK LIMITED
Issue of USD 20,000,000.00
Floating rate notes due Feb 2028
Series 6513 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4180
ISIN Code. XS2592433515
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.90178 PCT
VALUE DATE. 30/05/2023
INTEREST PERIOD. 28/02/2023 TO 30/05/2023
USD 298,367.77
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230526005095/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2023
(END) Dow Jones Newswires
May 26, 2023 03:02 ET (07:02 GMT)
1 Year Asb Bk 28 Chart |
1 Month Asb Bk 28 Chart |
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