ASB FINANCE LIMITED: FRN Variable Rate Fix
14 10월 2022 - 2:28AM
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. 5.20914 PCT
VALUE DATE. 17/01/2023
INTEREST PERIOD. 17/10/2022 TO 17/01/2023
USD 1,000,000.00 IS USD 13,312.25
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221013005940/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 13, 2022 13:28 ET (17:28 GMT)
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