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. 92

INTEREST RATE. 1.25786 PCT

VALUE DATE. 31/05/2022

INTEREST PERIOD. 28/02/2022 TO 31/05/2022

USD 32,145.31

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220228005573/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 28, 2022 07:53 ET (12:53 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