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. 91

INTEREST RATE. 0.93975 PCT

VALUE DATE. 28/05/2021

INTEREST PERIOD. 26/02/2021 TO 28/05/2021

USD 23,754.79

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210225005405/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 25, 2021 04:27 ET (09:27 GMT)

Asb Bk. 24 (LSE:94SA)
Historical Stock Chart
From Oct 2024 to Nov 2024

Asb Bk. 24 (LSE:94SA)
Historical Stock Chart
From Nov 2023 to Nov 2024