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| Name | Symbol | Market | Type |
|---|---|---|---|
| Asb Bk 28 | LSE:FJ92 | 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 Feb 2023 to Feb 2025
TIDMFJ92
ASB BANK LIMITED
Issue of USD 12,000,000.00
Senior Notes due May 2028
Series EMTN 6524 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6351
ISIN Code. XS2623845604
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.42648 PCT
VALUE DATE. 17/08/2023
INTEREST PERIOD. 17/05/2023 TO 17/08/2023
USD 197,078.72
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230815499584/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 15, 2023 02:51 ET (06:51 GMT)
1 Year Asb Bk 28 Chart |
1 Month Asb Bk 28 Chart |
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