FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF GBP 300,000,000 FLOATING RATE NOTES

DUE MAY 2018

SERIES 5853 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ2055

ISIN Code. XS1224597648

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 1.0675 PCT

VALUE DATE. 03/08/2015

INTEREST PERIOD. 01/05/2015 TO 03/08/2015

GBP 1,000.00 IS GBP 2.75

GBP 100,000.00 IS GBP 274.92

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 473362
Time of Receipt (offset from UTC): 20150702T175858+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG