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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 2022 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. 90
INTEREST RATE. 5.92243 PCT
VALUE DATE. 17/04/2023
INTEREST PERIOD. 17/01/2023 TO 17/04/2023
USD 1,000,000.00 IS USD 14,806.08
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230113005433/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 13, 2023 13:18 ET (18:18 GMT)
1 Year Asb Fin. 23 Chart |
1 Month Asb Fin. 23 Chart |
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