FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

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

18th Aug 2015 Series 4896 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC8939

ISIN Code. XS0533767116

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.651 PCT

VALUE DATE. 19/02/2013

INTEREST PERIOD. 19/11/2012 TO 19/02/2013

USD 100,000.00 IS USD 421.92

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 352126
Time of Receipt (offset from UTC): 20121115T161025+0000

Contacts

ASB Finance Limited

Sharing

Contacts

ASB Finance Limited