ASB FINANCE LIMITED: FRN Variable Rate Fix
2022年11月25日 - 4:56PM
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. 92
INTEREST RATE. 5.48629 PCT
VALUE DATE. 28/02/2023
INTEREST PERIOD. 28/11/2022 TO 28/02/2023
USD 140,205.19
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221125005065/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 25, 2022 02:56 ET (07:56 GMT)
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