ASB Finance Limited FRN Variable Rate Fix
02 2월 2019 - 3:25AM
UK Regulatory
TIDM43ZG
ASB FINANCE LIMITED
ISSUE OF USD 15,000,000 FLOATING RATE
MEDIUM TERM NOTES SERIES 6079
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1397
ISIN Code. XS1467498959
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.68263 PCT
VALUE DATE. 07/05/2019
INTEREST PERIOD. 05/02/2019 TO 07/05/2019
USD 1,000,000.00 IS USD 9,308.87
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190201005440/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 01, 2019 13:25 ET (18:25 GMT)
Asb Fin. 21 (LSE:43ZG)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Asb Fin. 21 (LSE:43ZG)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
Asb Fin. 21 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Asb Fin. 21 News Articles