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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 | - |
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. 91
INTEREST RATE. 3.48638 PCT
VALUE DATE. 26/07/2019
INTEREST PERIOD. 26/04/2019 TO 26/07/2019
USD 200,000.00 IS USD 1,762.56
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20190425005422/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 25, 2019 06:01 ET (10:01 GMT)
1 Year Asb Fin. 21 Chart |
1 Month Asb Fin. 21 Chart |
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