50XC Asb Fin. 23

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. 1.37129 PCT

VALUE DATE. 19/04/2022

INTEREST PERIOD. 18/01/2022 TO 19/04/2022

USD 1,000,000.00 IS USD 3,466.32

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220114005445/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 14, 2022 13:09 ET (18:09 GMT)

Asb Fin. 23 (LSE:50XC)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Asb Fin. 23 (LSE:50XC)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024