ASB FINANCE LIMITED: FRN Variable Rate Fix
15 10월 2021 - 3:45PM
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. 92
INTEREST RATE. 1.25225 PCT
VALUE DATE. 18/01/2022
INTEREST PERIOD. 18/10/2021 TO 18/01/2022
USD 1,000,000.00 IS USD 3,200.19
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211014006205/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 15, 2021 02:45 ET (06:45 GMT)
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