ASB BANK LIMITED: FRN Variable Rate Fix
2023年8月30日 - 3:29PM
RNSを含む英国規制内ニュース (英語)
TIDMFA81
ASB BANK LIMITED
Issue of USD 18,000,000.00
Senior Notes due March 2028
Series 6513 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4215
ISIN Code. XS2592796747
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.267 PCT
VALUE DATE. 01/09/2023
INTEREST PERIOD. 01/06/2023 TO 01/09/2023
USD 288,282.000000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230830726337/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 30, 2023 02:29 ET (06:29 GMT)
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