FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF USD 100,000,000

FLOATING RATE NOTES DUE

APR 2019 SERIES 6020 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ9493

ISIN Code. XS1399291100

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.10317 PCT

VALUE DATE. 24/07/2017

INTEREST PERIOD. 24/04/2017 TO 24/07/2017

USD 1,000.00 IS USD 5.32

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 582045
Time of Receipt (offset from UTC): 20170420T164148+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG