94SG Asb Bk. 24

 
TIDM94SG 
 
 

ASB Finance Limited

Isue of USD 10,000,000 Floating Rate Notes due

March 2024 Series no 6371 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML8240

ISIN Code. XS1959959666

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.35663 PCT

VALUE DATE. 07/06/2019

INTEREST PERIOD. 07/03/2019 TO 07/06/2019

USD 85,780.54

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190531005448/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 31, 2019 11:47 ET (15:47 GMT)

Asb Bk. 24 (LSE:94SG)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Asb Bk. 24 (LSE:94SG)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024