ASB FINANCE LIMITED: FRN Variable Rate Fix
February 25 2021 - 4:25AM
UK Regulatory
TIDM51QG
ASB Finance Limited
Issue of EUR 50,000,000.00 Floating Rate Notes due
31 August 2022 Guaranteed by ASB Bank Limited
Series 6331 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4978
ISIN Code. XS1874090712
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0 PCT
VALUE DATE. 28/05/2021
INTEREST PERIOD. 26/02/2021 TO 28/05/2021
EUR 0
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210225005403/en/
CONTACT:
ASB Finance Limited
SOURCE: ASB Finance Limited
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 25, 2021 04:25 ET (09:25 GMT)
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