FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF GBP 100,000,000

FLOATING RATE NOTES DUE AUG 2017

SERIES 6067 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1066

ISIN Code. XS1449962759

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.59681 PCT

VALUE DATE. 18/08/2017

INTEREST PERIOD. 18/05/2017 TO 18/08/2017

GBP 100,000.00 IS GBP 150.43

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 583659
Time of Receipt (offset from UTC): 20170518T171913+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG