TIDM43ZG 
 
 

ASB FINANCE LIMITED

 

ISSUE OF USD 15,000,000 FLOATING RATE

 

MEDIUM TERM NOTES SERIES 6079

 

TRANCHE 1 MTN

 

ISSUE NAME.

 

Our Ref. MK1397

 

ISIN Code. XS1467498959

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 1.199 PCT

 

VALUE DATE. 05/11/2020

 

INTEREST PERIOD. 05/08/2020 TO 05/11/2020

 

USD 1,000,000.00 IS USD 3,064.11

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200805005623/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 05, 2020 09:23 ET (13:23 GMT)

Asb Fin. 21 (LSE:43ZG)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Asb Fin. 21 Charts.
Asb Fin. 21 (LSE:43ZG)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Asb Fin. 21 Charts.