94SG Asb Bk. 24

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. 92

INTEREST RATE. 5.734 PCT

VALUE DATE. 07/06/2023

INTEREST PERIOD. 07/03/2023 TO 07/06/2023

USD 146,535.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230306005334/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 06, 2023 02:49 ET (07:49 GMT)

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

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