94SG Asb Bk. 24

TIDM94SG 
 
 

ASB Finance Limited

Issue 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. 91

INTEREST RATE. 3.89486 PCT

VALUE DATE. 07/12/2022

INTEREST PERIOD. 07/09/2022 TO 07/12/2022

USD 98,453.41

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220905005423/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 05, 2022 13:16 ET (17:16 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