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. 95

INTEREST RATE. 0.885 PCT

VALUE DATE. 31/08/2021

INTEREST PERIOD. 28/05/2021 TO 31/08/2021

USD 23,354.17

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210526005977/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 26, 2021 13:21 ET (17:21 GMT)

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

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