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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 | - |
From Jun 2023 to Jun 2024
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. 6.44461 PCT
VALUE DATE. 28/11/2023
INTEREST PERIOD. 29/08/2023 TO 28/11/2023
USD 325,810.84
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231122820166/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 22, 2023 10:57 ET (15:57 GMT)
1 Year Asb Bk 28 Chart |
1 Month Asb Bk 28 Chart |
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