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69JN Asb Fin. 20

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0.00 (0.00%)
Name Symbol Market Type
Asb Fin. 20 LSE:69JN 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 FINANCE LIMITED: FRN Variable Rate Fix

25/02/2020 10:47am

UK Regulatory


Asb Fin. 20 (LSE:69JN)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Asb Fin. 20 Charts.
TIDM69JN 
 
 

ASB Finance Limited

 

ISSUE OF GBP 300,000,000 FLOATING RATE

 

NOTES DUE MAY 2020

 

SERIES NO. 6222 AND TRANCHE NO. 1 MTN

 

ISSUE NAME.

 

Our Ref. MK6265

 

ISIN Code. XS1616414725

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 88

 

INTEREST RATE. 1.235 PCT

 

VALUE DATE. 22/05/2020

 

INTEREST PERIOD. 24/02/2020 TO 22/05/2020

 

GBP 1,000.00 IS GBP 2.98

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200225005515/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 25, 2020 05:47 ET (10:47 GMT)

1 Year Asb Fin. 20 Chart

1 Year Asb Fin. 20 Chart

1 Month Asb Fin. 20 Chart

1 Month Asb Fin. 20 Chart