FS53 Asb Bk 30

TIDMFS53 
 
 

ASB BANK LIMITED

Issue of USD 10,000,000.00

Floating rate note due June 2030

Series EMTN 6528 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP7451

ISIN Code. XS2639522197

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 6.63165 PCT

VALUE DATE. 26/09/2023

INTEREST PERIOD. 26/06/2023 TO 26/09/2023

USD 169,475.5

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230925954537/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 25, 2023 11:30 ET (15:30 GMT)

Asb Bk 30 (LSE:FS53)
過去 株価チャート
から 11 2024 まで 12 2024

Asb Bk 30 (LSE:FS53)
過去 株価チャート
から 12 2023 まで 12 2024