-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 10,000,000.00
Floating rate note due June 2030
Series EMTN 6528 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7451
ISIN Code. XS2639522197
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.15776 PCT
VALUE DATE. 27/12/2024
INTEREST PERIOD. 26/09/2024 TO 27/12/2024
USD 157,364.98
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1269737
Time of Receipt (offset from UTC): 20241219T212032+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ASB BANK LIMITED Issue of USD 10,000,000.00 Floating rate note due June 2030 Series EMTN 6528 Tranche 1 MTN ISSUE NAME. Our Ref. MP7451 ISIN Code. XS2639522197 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 5.77455 PCT VALUE DATE. 26/09/2025 INTEREST PERIOD. 26/06/2025 TO 26/09/2025 USD 147,571.83 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ASB BANK LIMITED Issue of USD 10,000,000.00 Floating rate note due June 2030 Series EMTN 6528 Tranche 1 MTN ISSUE NAME. Our Ref. MP7451 ISIN Code. XS2639522197 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 89 INTEREST RATE. 5.76275 PCT VALUE DATE. 26/03/2025 INTEREST PERIOD. 27/12/2024 TO 26/03/2025 USD 142,467.99 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ASB BANK LIMITED Issue of USD 10,000,000.00 Floating rate note due June 2030 Series EMTN 6528 Tranche 1 MTN ISSUE NAME. Our Ref. MP7451 ISIN Code. XS2639522197 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 6.77186 PCT VALUE DATE. 26/09/2024 INTEREST PERIOD. 26/06/2024 TO 26/09/2024 USD 173,058.64 POOL FACTOR. N/A...