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| Name | Symbol | Market | Type |
|---|---|---|---|
| Asb Fin 28 | LSE:FF81 | 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 2023 to May 2024
TIDMFF81
ASB BANK LIMITED
Issue of USD 26,500,000.00
Senior Floating Rate Notes due June 2028
Series no. 6529 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7667
ISIN Code. XS2643237469
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.44101 PCT
VALUE DATE. 28/09/2023
INTEREST PERIOD. 28/06/2023 TO 28/09/2023
USD 436,199.51
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230928178674/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 28, 2023 03:59 ET (07:59 GMT)
1 Year Asb Fin 28 Chart |
1 Month Asb Fin 28 Chart |
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