94SA Asb Bk. 24

TIDM94SA 
 
 

ASB Finance Limited

Issue of USD 10,000,000.00 Floating Rate

Notes due February 2024 Series 6367

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML8164

ISIN Code. XS1958296912

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.87075 PCT

VALUE DATE. 29/11/2021

INTEREST PERIOD. 31/08/2021 TO 29/11/2021

USD 21,768.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210826005820/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 27, 2021 02:14 ET (06:14 GMT)

Asb Bk. 24 (LSE:94SA)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Asb Bk. 24 (LSE:94SA)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024