ASB FINANCE LIMITED: FRN Variable Rate Fix
October 29 2020 - 5:25AM
UK Regulatory
TIDM15KS
ASB Finance Limited
Issue of AUD 50,000,000 Floating Rate Notes
due January 2023 Series 6267
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0892
ISIN Code. XS1756294754
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.8763 PCT
VALUE DATE. 27/01/2021
INTEREST PERIOD. 27/10/2020 TO 27/01/2021
AUD 110,437.81
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201029005543/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 29, 2020 05:25 ET (09:25 GMT)
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