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Name | Symbol | Market | Type |
---|---|---|---|
Asb Fin. 23 | LSE:15KS | 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 | - |
TIDM15KS
ASB Finance Limited
Issue of AUD 50,000,000 Floating Rate Notes
due January 2023 Series 6267
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0892
ISIN Code. XS1756294754
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.8763 PCT
VALUE DATE. 27/01/2021
INTEREST PERIOD. 27/10/2020 TO 27/01/2021
AUD 110,437.81
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20201029005543/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG Copyright Business Wire 2020
(END) Dow Jones Newswires
October 29, 2020 05:25 ET (09:25 GMT)
1 Year Asb Fin. 23 Chart |
1 Month Asb Fin. 23 Chart |
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