FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000

FLOATING RATE NOTES DUE 8 JUN 2021

SERIES 6053 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0365

ISIN Code. XS1430555406

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.15122 PCT

VALUE DATE. 08/06/2017

INTEREST PERIOD. 08/03/2017 TO 08/06/2017

USD 1,000,000.00 IS USD 5,497.56

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 579015
Time of Receipt (offset from UTC): 20170306T180107+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG