ASB FINANCE: FRN Variable Rate Fix
April 12 2021 - 1:16AM
UK Regulatory
TIDM42WR
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE
JUL 2021
SERIES 6060 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0983
ISIN Code. XS1443218554
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.22775 PCT
VALUE DATE. 12/07/2021
INTEREST PERIOD. 12/04/2021 TO 12/07/2021
USD 200,000.00 IS USD 620.7
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210411005047/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 12, 2021 02:16 ET (06:16 GMT)
Asb Fin. 21 (LSE:42WR)
Historical Stock Chart
From Oct 2024 to Oct 2024
Asb Fin. 21 (LSE:42WR)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Asb Fin. 21 (London Stock Exchange): 0 recent articles
More Asb Fin. 21 News Articles