FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

GBP 375,000,000.00 MTN

DUE MAY 2018

SERIES 5853 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ2055

ISIN Code. XS1224597648

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.82369 PCT

VALUE DATE. 01/08/2017

INTEREST PERIOD. 02/05/2017 TO 01/08/2017

GBP 1,000.00 IS GBP 2.05

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 582663
Time of Receipt (offset from UTC): 20170502T163430+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG