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| Name | Symbol | Market | Type |
|---|---|---|---|
| Asb Fin. 21 | LSE:51RA | 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
TIDM51RA
ASB Finance Limited
ISSUE OF USD 20,000,000 FLOATING RATE NOTES
DUE OCT 2021 SERIES 6128 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK2524
ISIN Code. XS1508567101
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 1.08138 PCT
VALUE DATE. 26/07/2021
INTEREST PERIOD. 27/04/2021 TO 26/07/2021
USD 200,000.00 IS USD 540.69
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20210425005045/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 26, 2021 02:40 ET (06:40 GMT)
1 Year Asb Fin. 21 Chart |
1 Month Asb Fin. 21 Chart |
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