FJ91 Asb Bk 28

TIDMFJ91 
 
 

ASB BANK LIMITED

Issue of USD 100,000,000.00

Senior Notes due May 2028

Series EMTN 6525 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP6354

ISIN Code. XS2623848020

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 6.42648 PCT

VALUE DATE. 17/08/2023

INTEREST PERIOD. 17/05/2023 TO 17/08/2023

USD 1,642,322.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230814194717/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 14, 2023 03:43 ET (07:43 GMT)

Asb Bk 28 (LSE:FJ91)
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Asb Bk 28 (LSE:FJ91)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025