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. 92

 

INTEREST RATE. 1.047 PCT

 

VALUE DATE. 25/08/2021

 

INTEREST PERIOD. 25/05/2021 TO 25/08/2021

 

USD 200,000.00 IS USD 535.13

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210524005296/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 24, 2021 03:19 ET (07:19 GMT)

Asb Fin. 21 (LSE:44MA)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Asb Fin. 21 Charts.
Asb Fin. 21 (LSE:44MA)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Asb Fin. 21 Charts.