94SA Asb Bk. 24

TIDM94SA 
 
 

ASB Finance Limited

Issue of USD 10,000,000.00 Floating Rate

Notes due February 2024 Series 6367

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML8164

ISIN Code. XS1958296912

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.12125 PCT

VALUE DATE. 28/08/2020

INTEREST PERIOD. 28/05/2020 TO 28/08/2020

USD 28,654.17

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200601005307/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 01, 2020 03:13 ET (07:13 GMT)

Asb Bk. 24 (LSE:94SA)
過去 株価チャート
から 11 2024 まで 12 2024

Asb Bk. 24 (LSE:94SA)
過去 株価チャート
から 12 2023 まで 12 2024