94SG Asb Bk. 24

 
TIDM94SG 
 
 

ASB Finance Limited

Isue of USD 10,000,000 Floating Rate Notes due

March 2024 Series no 6371 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML8240

ISIN Code. XS1959959666

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.85213 PCT

VALUE DATE. 09/12/2019

INTEREST PERIOD. 09/09/2019 TO 09/12/2019

USD 72,095.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190905005856/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 05, 2019 12:58 ET (16:58 GMT)

Asb Bk. 24 (LSE:94SG)
過去 株価チャート
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Asb Bk. 24 (LSE:94SG)
過去 株価チャート
から 4 2024 まで 4 2025