ASB FINANCE LIMITED: FRN Variable Rate Fix
17 4월 2020 - 5:49PM
UK Regulatory
TIDM50XC
ASB Finance Limited
ISSUE OF USD 10,000,000 FLOATING RATE NOTES
DUE OCT 2023 SERIES 6119 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2422
ISIN Code. XS1505135704
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.26488 PCT
VALUE DATE. 17/07/2020
INTEREST PERIOD. 17/04/2020 TO 17/07/2020
USD 1,000,000.00 IS USD 5,725.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200417005162/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 17, 2020 04:49 ET (08:49 GMT)
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