FRN Variable Rate Fix

London--()--

ASB Finance Limited

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

DUE OCT 2023 SERIES 6119 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2422

ISIN Code. XS1505135704

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.28844 PCT

VALUE DATE. 17/07/2017

INTEREST PERIOD. 18/04/2017 TO 17/07/2017

USD 1,000,000.00 IS USD 5,721.1

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 581625
Time of Receipt (offset from UTC): 20170412T180442+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG