FRN Variable Rate Fix
December 05 2005 - 2:07AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0207288761
Our Ref. M62771
ISSUE NAME.
ASB BANK LIMITED
EUR 20,000,000 MTN
Floating Rate Notes
Due 12/2006
INTEREST PERIOD. 06/12/2005 TO 06/03/2006
VALUE DATE. 06/03/2006
INTEREST RATE. 2.477PCT
NUM OF DAYS.90
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 619.25
POOL FACTOR. N/A
Nationwde.27 S (LSE:AT47)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nationwde.27 S (LSE:AT47)
Historical Stock Chart
From Dec 2023 to Dec 2024