ASB FINANCE LIMITED: FRN Variable Rate Fix
05 März 2020 - 6:40PM
UK Regulatory
TIDM39ZV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE 8 JUN 2021
SERIES 6053 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0365
ISIN Code. XS1430555406
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.04388 PCT
VALUE DATE. 08/06/2020
INTEREST PERIOD. 09/03/2020 TO 08/06/2020
USD 1,000,000.00 IS USD 5,166.47
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200305005724/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 05, 2020 12:40 ET (17:40 GMT)
Asb Fin. 21 (LSE:39ZV)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Asb Fin. 21 (LSE:39ZV)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Asb Fin. 21 (Londoner Börse): 0 Nachrichtenartikel
Weitere Asb Fin. 21 News-Artikel