FRN Variable Rate Fix

London--()--

ASB Finance Limited

ISSUE OF GBP 175,000,000 FLOATING RATE

NOTES DUE SEP 2017 SERIES 6105

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1972

ISIN Code. XS1490198717

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.61994 PCT

VALUE DATE. 14/09/2017

INTEREST PERIOD. 14/06/2017 TO 14/09/2017

GBP 100,000.00 IS GBP 156.26

POOL FACTOR. N/A

Short Name: Macquarie Bank ltd
Category Code: RC
Sequence Number: 585382
Time of Receipt (offset from UTC): 20170616T100359+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG