ASB FINANCE LIMITED: FRN Variable Rate Fix
2021年5月27日 - 2:21AM
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. 95
INTEREST RATE. 0.885 PCT
VALUE DATE. 31/08/2021
INTEREST PERIOD. 28/05/2021 TO 31/08/2021
USD 23,354.17
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210526005977/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 26, 2021 13:21 ET (17:21 GMT)
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