ASB FINANCE LIMITED: FRN Variable Rate Fix
April 27 2021 - 1:27PM
UK Regulatory
TIDM15KS
ASB Finance Limited
Issue of AUD 50,000,000 Floating Rate Notes
due January 2023 Series 6267
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0892
ISIN Code. XS1756294754
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 0.8617 PCT
VALUE DATE. 26/07/2021
INTEREST PERIOD. 27/04/2021 TO 26/07/2021
AUD 106,236.99
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210427005990/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 27, 2021 13:27 ET (17:27 GMT)
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