FRN Variable Rate Fix
2003年12月9日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
ASB BANK LD
ISIN CODE. XS0180852161
Our Ref. M53832
ISSUE NAME.
ASB BANK LIMITED
USD 100,000,000 MTN
Floating Rate Notes
Due 11/2004
INTEREST PERIOD. 24/11/2003 TO 24/02/2004
VALUE DATE. 24/02/2004
INTEREST RATE. 1.17PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000 IS USD 29.9
POOL FACTOR. N/A