94SA Asb Bk. 24

TIDM94SA 
 
 

ASB BANK 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. 6.35622 PCT

VALUE DATE. 28/11/2023

INTEREST PERIOD. 29/08/2023 TO 28/11/2023

USD 160,671.12

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231127458102/en/

 
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Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 27, 2023 02:18 ET (07:18 GMT)

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