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| Name | Symbol | Market | Type |
|---|---|---|---|
| Asb Bk 30 | LSE:FS53 | 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 Nov 2023 to May 2024
TIDMFS53
ASB BANK LIMITED
Issue of USD 10,000,000.00
Floating rate note due June 2030
Series EMTN 6528 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7451
ISIN Code. XS2639522197
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.75237 PCT
VALUE DATE. 27/12/2023
INTEREST PERIOD. 26/09/2023 TO 27/12/2023
USD 172,560.57
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231221865728/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 21, 2023 02:08 ET (07:08 GMT)
1 Year Asb Bk 30 Chart |
1 Month Asb Bk 30 Chart |
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