FRN Variable Rate Fix

London--()--

ASB FINANCE LIMITED

ISSUE OF USD 15,000,000 FLOATING RATE

MEDIUM TERM NOTES SERIES 6079

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1397

ISIN Code. XS1467498959

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 87

INTEREST RATE. 1.984 PCT

VALUE DATE. 05/05/2017

INTEREST PERIOD. 07/02/2017 TO 05/05/2017

USD 1,000,000.00 IS USD 4,794.67

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 576874
Time of Receipt (offset from UTC): 20170203T161148+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG