ASB BANK LIMITED: FRN Variable Rate Fix
21 12월 2023 - 4:08PM
UK Regulatory
TIDMFS53
ASB BANK LIMITED
Issue of USD 10,000,000.00
Floating rate note due June 2030
Series EMTN 6528 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7451
ISIN Code. XS2639522197
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.75237 PCT
VALUE DATE. 27/12/2023
INTEREST PERIOD. 26/09/2023 TO 27/12/2023
USD 172,560.57
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231221865728/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 21, 2023 02:08 ET (07:08 GMT)
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