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. 92

INTEREST RATE. 1.41281 PCT

VALUE DATE. 23/10/2015

INTEREST PERIOD. 23/07/2015 TO 23/10/2015

GBP 1,000.00 IS GBP 3.56

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 476426
Time of Receipt (offset from UTC): 20150723T161555+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG