FRN Variable Rate Fix

London--()--

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE OCT 2021 SERIES 6128 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK2524

ISIN Code. XS1508567101

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.27064 PCT

VALUE DATE. 26/01/2018

INTEREST PERIOD. 26/10/2017 TO 26/01/2018

USD 200,000.00 IS USD 1,160.55

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 634744
Time of Receipt (offset from UTC): 20171024T180712+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG