FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

Issue of GBP 300,000,000 Floating Rate Notes due

October 2015 Series 5331 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG1347

ISIN Code. XS0846882669

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 1.39588 PCT

VALUE DATE. 23/04/2015

INTEREST PERIOD. 23/01/2015 TO 23/04/2015

GBP 1,000.00 IS GBP 3.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 450099
Time of Receipt (offset from UTC): 20150126T101748+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG