ASB BANK LIMITED: FRN Variable Rate Fix
September 28 2023 - 2:59AM
UK Regulatory
TIDMFF81
ASB BANK LIMITED
Issue of USD 26,500,000.00
Senior Floating Rate Notes due June 2028
Series no. 6529 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7667
ISIN Code. XS2643237469
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.44101 PCT
VALUE DATE. 28/09/2023
INTEREST PERIOD. 28/06/2023 TO 28/09/2023
USD 436,199.51
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230928178674/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 28, 2023 03:59 ET (07:59 GMT)
Asb Fin 28 (LSE:FF81)
Historical Stock Chart
From Nov 2024 to Dec 2024
Asb Fin 28 (LSE:FF81)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Asb Fin 28 (London Stock Exchange): 0 recent articles
More Asb Fin 28 News Articles