FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF GBP 100,000,000

FLOATING RATE NOTES DUE AUG 2017

SERIES 6067 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1066

ISIN Code. XS1449962759

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 86

INTEREST RATE. 0.64588 PCT

VALUE DATE. 18/05/2017

INTEREST PERIOD. 21/02/2017 TO 18/05/2017

GBP 100,000.00 IS GBP 152.18

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 578063
Time of Receipt (offset from UTC): 20170221T174524+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG