50XC Asb Fin. 23

 
TIDM50XC 
 
 

ASB Finance Limited

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

DUE OCT 2023 SERIES 6119 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2422

ISIN Code. XS1505135704

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.96613 PCT

VALUE DATE. 17/04/2020

INTEREST PERIOD. 17/01/2020 TO 17/04/2020

USD 1,000,000.00 IS USD 7,497.72

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005301/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2020 05:38 ET (10:38 GMT)

Asb Fin. 23 (LSE:50XC)
Historical Stock Chart
From Apr 2024 to May 2024

Asb Fin. 23 (LSE:50XC)
Historical Stock Chart
From May 2023 to May 2024