FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

Issue of HKD 850,000,000 Floating Rate Note due

25 October 2016 Seris 5470 Tranche 1 MTN

ISSUE NAME.

Our Ref. MH5936

ISIN Code. DBANLN130240

INTEREST AMT PER DENOM.

CURRENCY CODE. HKD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.88743 PCT

VALUE DATE. 27/10/2015

INTEREST PERIOD. 27/07/2015 TO 27/10/2015

HKD 1,000,000.00 IS HKD 2,236.81

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 476791
Time of Receipt (offset from UTC): 20150727T174048+0100

Contacts

Deustche Bank AG

Contacts

Deustche Bank AG