FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE AUG 2021 SERIES 6088 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1657

ISIN Code. XS1481054648

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.7867 PCT

VALUE DATE. 25/08/2017

INTEREST PERIOD. 25/05/2017 TO 25/08/2017

USD 200,000.00 IS USD 1,424.31

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 583924
Time of Receipt (offset from UTC): 20170524T101227+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG