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43TX Asb Fin.21

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Asb Fin.21 LSE:43TX 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

21/10/2016 10:14am

UK Regulatory


Asb Fin.21 (LSE:43TX)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Asb Fin.21 Charts.
 
TIDM43TX 
 
 

ASB FINANCE LIMITED

 

ISSUE OF USD 10,000,000 FLOATING RATE

 

NOTES DUE JUL 2021 SERIES 6075

 

TRANCHE 1 MTN

 

ISSUE NAME.

 

Our Ref. MK1201

 

ISIN Code. XS1458462857

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 1.7735 PCT

 

VALUE DATE. 27/10/2016

 

INTEREST PERIOD. 27/07/2016 TO 27/10/2016

 

USD 200,000.00 IS USD 906.46

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005285/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 21, 2016 05:14 ET (09:14 GMT)

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