ASB FINANCE LIMITED: FRN Variable Rate Fix
2022年5月30日 - 3:17PM
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. 91
INTEREST RATE. 2.34786 PCT
VALUE DATE. 30/08/2022
INTEREST PERIOD. 31/05/2022 TO 30/08/2022
USD 59,348.68
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220530005075/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 30, 2022 02:17 ET (06:17 GMT)
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