15KS Asb Fin. 23

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. 91

INTEREST RATE. 0.86 PCT

VALUE DATE. 25/01/2022

INTEREST PERIOD. 26/10/2021 TO 25/01/2022

AUD 107,205.48

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211027005461/en/

 
    CONTACT: 

DEUTSCHE BANK AG

 
    SOURCE: DEUTSCHE BANK AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 27, 2021 05:11 ET (09:11 GMT)

Asb Fin. 23 (LSE:15KS)
Historical Stock Chart
From Apr 2024 to May 2024

Asb Fin. 23 (LSE:15KS)
Historical Stock Chart
From May 2023 to May 2024