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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 Dec 2022 to Dec 2024
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. 6.64298 PCT
VALUE DATE. 17/11/2023
INTEREST PERIOD. 17/08/2023 TO 17/11/2023
USD 203,718.05
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231114041689/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 14, 2023 10:41 ET (15:41 GMT)
1 Year Asb Bk 28 Chart |
1 Month Asb Bk 28 Chart |
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