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| Name | Symbol | Market | Type |
|---|---|---|---|
| Asb Fin. 23 | LSE:50XC | 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 2021 to May 2024
TIDM50XC
ASB Finance Limited
ISSUE OF USD 10,000,000 FLOATING RATE NOTES
DUE OCT 2023 SERIES 6119 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2422
ISIN Code. XS1505135704
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.25225 PCT
VALUE DATE. 18/01/2022
INTEREST PERIOD. 18/10/2021 TO 18/01/2022
USD 1,000,000.00 IS USD 3,200.19
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20211014006205/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 15, 2021 02:45 ET (06:45 GMT)
1 Year Asb Fin. 23 Chart |
1 Month Asb Fin. 23 Chart |
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