AT47 Nationwde.27 S

    ASB BANK LD

ISIN CODE. XS0207288761
Our Ref. M62771
ISSUE NAME.
ASB BANK LIMITED
EUR 20,000,000 MTN
Floating Rate Notes
Due 12/2006
INTEREST PERIOD. 06/03/2006 TO 06/06/2006
VALUE DATE. 06/06/2006
INTEREST RATE. 2.699PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 689.74
POOL FACTOR. N/A

Nationwde.27 S (LSE:AT47)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Nationwde.27 S (LSE:AT47)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024