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50XC Asb Fin. 23

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0.00 (0.00%)
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 -

ASB Finance Limited FRN Variable Rate Fix

16/04/2019 7:10am

UK Regulatory


Asb Fin. 23 (LSE:50XC)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Asb Fin. 23 Charts.
 
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. 91

 

INTEREST RATE. 3.718 PCT

 

VALUE DATE. 17/07/2019

 

INTEREST PERIOD. 17/04/2019 TO 17/07/2019

 

USD 1,000,000.00 IS USD 9,398.28

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190415005937/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 16, 2019 02:10 ET (06:10 GMT)

1 Year Asb Fin. 23 Chart

1 Year Asb Fin. 23 Chart

1 Month Asb Fin. 23 Chart

1 Month Asb Fin. 23 Chart

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