ASB FINANCE LIMITED: FRN Variable Rate Fix
24 7월 2020 - 3:22PM
UK Regulatory
TIDM43TX
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE
NOTES DUE JUL 2021 SERIES 6075
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1201
ISIN Code. XS1458462857
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.2845 PCT
VALUE DATE. 27/10/2020
INTEREST PERIOD. 27/07/2020 TO 27/10/2020
USD 200,000.00 IS USD 656.52
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200723006006/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 24, 2020 02:22 ET (06:22 GMT)
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