TIDM94SG 
 
 

ASB Finance Limited

 

Isue of USD 10,000,000 Floating Rate Notes due

 

March 2024 Series no 6371 Tranche no 1 MTN

 

ISSUE NAME.

 

Our Ref. ML8240

 

ISIN Code. XS1959959666

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 90

 

INTEREST RATE. 0.998 PCT

 

VALUE DATE. 07/12/2020

 

INTEREST PERIOD. 08/09/2020 TO 07/12/2020

 

USD 24,950.00000

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200917006074/en/

 
    CONTACT: 

Deutsche Bank AG FRN

 
    SOURCE: Deutsche Bank AG FRN 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 18, 2020 02:44 ET (06:44 GMT)

Asb Bk. 24 (LSE:94SG)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Asb Bk. 24 Charts.
Asb Bk. 24 (LSE:94SG)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Asb Bk. 24 Charts.