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FA78 Asb Bk 28

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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 -

ASB BANK LIMITED: FRN Variable Rate Fix

25/08/2023 7:08am

UK Regulatory


Asb Bk 28 (LSE:FA78)
Historical Stock Chart


From Nov 2022 to Nov 2024

Click Here for more Asb Bk 28 Charts.
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. 6.25929 PCT

 

VALUE DATE. 29/08/2023

 

INTEREST PERIOD. 30/05/2023 TO 29/08/2023

 

USD 316,441.88

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230825184368/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 25, 2023 02:08 ET (06:08 GMT)

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