FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

USD 100,000,000.00 MTN

Zero Coupon Bond

DUE 4/2019

ISSUE NAME.

Our Ref. MJ9493

ISIN Code. XS1399291100

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.5851 PCT

VALUE DATE. 22/07/2016

INTEREST PERIOD. 22/04/2016 TO 22/07/2016

USD 1,000.00 IS USD 4.01

USD 200,000.00 IS USD 801.36

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 522951
Time of Receipt (offset from UTC): 20160422T171409+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG