ASB FINANCE LIMITED: FRN Variable Rate Fix
26 4월 2021 - 3:38PM
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. 91
INTEREST RATE. 1.22138 PCT
VALUE DATE. 27/07/2021
INTEREST PERIOD. 27/04/2021 TO 27/07/2021
USD 200,000.00 IS USD 617.48
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210425005043/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 26, 2021 02:38 ET (06:38 GMT)
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