ASB Finance Limited FRN Variable Rate Fix
2020年1月25日 - 3:19AM
RNSを含む英国規制内ニュース (英語)
TIDM43TX
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE
NOTES DUE JUL 2021 SERIES 6075
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1201
ISIN Code. XS1458462857
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.83538 PCT
VALUE DATE. 28/04/2020
INTEREST PERIOD. 28/01/2020 TO 28/04/2020
USD 200,000.00 IS USD 1,433.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200124005403/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 24, 2020 13:19 ET (18:19 GMT)
Asb Fin.21 (LSE:43TX)
過去 株価チャート
から 5 2024 まで 6 2024
Asb Fin.21 (LSE:43TX)
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