ASB Finance Limited FRN Variable Rate Fix
2018年6月7日 - 2:12AM
RNSを含む英国規制内ニュース (英語)
TIDM39ZV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE 8 JUN 2021
SERIES 6053 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0365
ISIN Code. XS1430555406
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 3.36588 PCT
VALUE DATE. 10/09/2018
INTEREST PERIOD. 08/06/2018 TO 10/09/2018
USD 1,000,000.00 IS USD 8,788.69
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180606006128/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 06, 2018 13:12 ET (17:12 GMT)
Asb Fin. 21 (LSE:39ZV)
過去 株価チャート
から 5 2024 まで 6 2024
Asb Fin. 21 (LSE:39ZV)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Asb Fin. 21 (ロンドン証券取引所): 0 recent articles
その他のAsb Fin. 21ニュース記事