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666

ASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/29

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Overview
Analysis

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Key terms


Outstanding amount
‪50.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
3.83% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Feb 1, 2029
Term to maturity
4 years

About ASB BANK LIMITED 3.833% GTD SNR EMTN 01/02/29


Issuer
ASB Finance Ltd. (London Branch)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 1, 2019
ISIN
XS1944291183
FIGI
BBG00N5T9LX8
Acts as a financing subsidiary/Special purpose entity

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