FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE

JUL 2021

SERIES 6060 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0983

ISIN Code. XS1443218554

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.91389 PCT

VALUE DATE. 12/01/2017

INTEREST PERIOD. 12/10/2016 TO 12/01/2017

USD 200,000.00 IS USD 978.21

POOL FACTOR. N/A

Short Name: ASB FINANCE
Category Code: RC
Sequence Number: 553602
Time of Receipt (offset from UTC): 20161010T180839+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG