ASB FINANCE LIMITED: FRN Variable Rate Fix
16 4월 2021 - 10:50PM
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. 1.31975 PCT
VALUE DATE. 19/07/2021
INTEREST PERIOD. 19/04/2021 TO 19/07/2021
USD 1,000,000.00 IS USD 3,336.03
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210416005349/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 16, 2021 09:50 ET (13:50 GMT)
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