-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE JU

SERIES 6066 MTN

ISSUE NAME.

Our Ref. MK1059

ISIN Code. XS1449870713

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.31175 PCT

VALUE DATE. 19/10/2020

INTEREST PERIOD. 20/07/2020 TO 19/10/2020

USD 200,000.00 IS USD 663.16

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:43CV
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ASB FINANCE LIMITED ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE JU SERIES 6066 MTN ISSUE NAME. Our Ref. MK1059 ISIN Code. XS1449870713 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 1.22975 PCT VALUE DATE. 19/07/2021 INTEREST PERIOD. 19/04/2021 TO 19/07/2021 USD 200,000.00 IS USD 621.71 POOL FACTOR. N/A...

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ASB FINANCE LIMITED ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE JU SERIES 6066 MTN ISSUE NAME. Our Ref. MK1059 ISIN Code. XS1449870713 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 90 INTEREST RATE. 1.26338 PCT VALUE DATE. 19/04/2021 INTEREST PERIOD. 19/01/2021 TO 19/04/2021 USD 200,000.00 IS USD 631.69 POOL FACTOR. N/A...

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ASB FINANCE LIMITED ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE JU SERIES 6066 MTN ISSUE NAME. Our Ref. MK1059 ISIN Code. XS1449870713 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 1.25775 PCT VALUE DATE. 19/01/2021 INTEREST PERIOD. 19/10/2020 TO 19/01/2021 USD 200,000.00 IS USD 642.85 POOL FACTOR. N/A...
Back to Newsroom