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. 91

INTEREST RATE. 0.92563 PCT

VALUE DATE. 28/02/2022

INTEREST PERIOD. 29/11/2021 TO 28/02/2022

USD 23,397.87

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211125006364/en/

 
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    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 26, 2021 02:36 ET (07:36 GMT)

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