FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

ISSUE OF USD 100,000,000 FLOATING RATE NOTES

DUE AUG 2017 SERIES 6090 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1679

ISIN Code. XS1481597695

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.43511 PCT

VALUE DATE. 28/02/2017

INTEREST PERIOD. 30/11/2016 TO 28/02/2017

USD 1,000.00 IS USD 3.59

USD 200,000.00 IS USD 717.56

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 566624
Time of Receipt (offset from UTC): 20161128T172057+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG