FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF EUR 300,000,000 FLOATING RATE

NOTES DUE JUL 2017 SERIES 5660 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI3713

ISIN Code. XS1083312675

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.07 PCT

VALUE DATE. 03/07/2017

INTEREST PERIOD. 03/04/2017 TO 03/07/2017

EUR 1,000.00 IS EUR 0.18

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 580792
Time of Receipt (offset from UTC): 20170330T170246+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG