FRN Variable Rate Fix
21 June 2004 - 5:05PM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0188709835
Our Ref. M56267
ISSUE NAME.
ASB BANK LIMITED
EUR 80,000,000 MTN
Floating Rate Notes
Due 03/2006
INTEREST PERIOD. 22/06/2004 TO 22/09/2004
VALUE DATE. 22/09/2004
INTEREST RATE. 2.133PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 545.1
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
Real-Time news about Nationwde.27 S (London Stock Exchange): 0 recent articles
More Asb Bank Ld News Articles