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| Name | Symbol | Market | Type |
|---|---|---|---|
| Asb Fin. 22 | LSE:51QG | 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 Oct 2021 to Oct 2024
TIDM51QG
ASB Finance Limited
Issue of EUR 50,000,000.00 Floating Rate Notes due
31 August 2022 Guaranteed by ASB Bank Limited
Series 6331 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4978
ISIN Code. XS1874090712
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.132 PCT
VALUE DATE. 31/08/2022
INTEREST PERIOD. 31/05/2022 TO 31/08/2022
EUR 16,866.67
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220530005074/en/
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ASB Finance Limited
SOURCE: ASB Finance Limited
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 30, 2022 02:14 ET (06:14 GMT)
1 Year Asb Fin. 22 Chart |
1 Month Asb Fin. 22 Chart |
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