ASB FINANCE LIMITED: FRN Variable Rate Fix
2020年9月1日 - 6:19PM
RNSを含む英国規制内ニュース (英語)
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. 94
INTEREST RATE. 1.00588 PCT
VALUE DATE. 30/11/2020
INTEREST PERIOD. 28/08/2020 TO 30/11/2020
USD 26,264.64
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200901005521/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 01, 2020 05:19 ET (09:19 GMT)
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