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| 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 | - |
From May 2019 to May 2024
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. 93
INTEREST RATE. 1.30588 PCT
VALUE DATE. 23/11/2018
INTEREST PERIOD. 22/08/2018 TO 23/11/2018
GBP 1,000.00 IS GBP 3.33
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20180822005505/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 22, 2018 12:06 ET (16:06 GMT)
1 Year Asb Fin. 20 Chart |
1 Month Asb Fin. 20 Chart |
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