FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

ISSUE OF USD 100,000,000 FLOATING RATE NOTES

DUE AUG 2018 SERIES 6089 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1676

ISIN Code. XS1481592118

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.47933 PCT

VALUE DATE. 30/11/2016

INTEREST PERIOD. 30/08/2016 TO 30/11/2016

USD 200,000.00 IS USD 756.1

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 547286
Time of Receipt (offset from UTC): 20160909T104243+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG