51QG Asb Fin. 22

TIDM51QG 
 
 

ASB Finance Limited

Issue of EUR 50,000,000.00 Floating Rate Notes due

31 August 2022 Guaranteed by ASB Bank Limited

Series 6331 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4978

ISIN Code. XS1874090712

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0 PCT

VALUE DATE. 28/02/2022

INTEREST PERIOD. 30/11/2021 TO 28/02/2022

EUR 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005256/en/

 
    CONTACT: 

ASB Finance Limited

 
    SOURCE: ASB Finance Limited 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 29, 2021 03:04 ET (08:04 GMT)

Asb Fin. 22 (LSE:51QG)
過去 株価チャート
から 6 2024 まで 7 2024

Asb Fin. 22 (LSE:51QG)
過去 株価チャート
から 7 2023 まで 7 2024