44MA Asb Fin. 21

TIDM44MA 
 
 

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE AUG 2021 SERIES 6088 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1657

ISIN Code. XS1481054648

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 1.0875 PCT

VALUE DATE. 25/05/2021

INTEREST PERIOD. 25/02/2021 TO 25/05/2021

USD 200,000.00 IS USD 537.71

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210225005408/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 25, 2021 04:30 ET (09:30 GMT)

Asb Fin. 21 (LSE:44MA)
Historical Stock Chart
From May 2024 to Jun 2024

Asb Fin. 21 (LSE:44MA)
Historical Stock Chart
From Jun 2023 to Jun 2024