FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

GBP 200,000,000.00 MTN

0.000000 PCT Variable

DUE 5/2020

ISSUE NAME.

Our Ref. MK6265

ISIN Code. XS1616414725

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.80369 PCT

VALUE DATE. 22/08/2017

INTEREST PERIOD. 22/05/2017 TO 22/08/2017

GBP 100,000.00 IS GBP 202.57

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 583925
Time of Receipt (offset from UTC): 20170524T102334+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG