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)

Asb Fin. 23 (LSE:50XC)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025 Asb Fin. 23 차트를 더 보려면 여기를 클릭.
Asb Fin. 23 (LSE:50XC)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025 Asb Fin. 23 차트를 더 보려면 여기를 클릭.