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. 91

INTEREST RATE. 6.21314 PCT

VALUE DATE. 29/08/2023

INTEREST PERIOD. 30/05/2023 TO 29/08/2023

USD 157,054.37

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230526005093/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 26, 2023 02:53 ET (06:53 GMT)

Asb Bk. 24 (LSE:94SA)
過去 株価チャート
から 9 2024 まで 10 2024

Asb Bk. 24 (LSE:94SA)
過去 株価チャート
から 10 2023 まで 10 2024