94SG Asb Bk. 24

TIDM94SG 
 
 

ASB BANK 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. 91

INTEREST RATE. 6.35844 PCT

VALUE DATE. 07/12/2023

INTEREST PERIOD. 07/09/2023 TO 07/12/2023

USD 160,727.23

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231204575685/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 04, 2023 02:10 ET (07:10 GMT)

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