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. 92

INTEREST RATE. 0.9255 PCT

VALUE DATE. 08/06/2021

INTEREST PERIOD. 08/03/2021 TO 08/06/2021

USD 23,651.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210308005416/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 08, 2021 06:44 ET (11:44 GMT)

Asb Bk. 24 (LSE:94SG)
過去 株価チャート
から 3 2025 まで 4 2025

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