FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

Issue of GBP 100,000,000 Floating Rate Notes due

August 2013 Series 5301 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF8140

ISIN Code. XS0818130436

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.59438 PCT

VALUE DATE. 14/02/2013

INTEREST PERIOD. 14/11/2012 TO 14/02/2013

GBP 100,000.00 IS GBP 149.82

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 351968
Time of Receipt (offset from UTC): 20121114T172252+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG