FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE JUL 2021 SERIES 6075

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1201

ISIN Code. XS1458462857

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 87

INTEREST RATE. 2.8069 PCT

VALUE DATE. 27/04/2018

INTEREST PERIOD. 30/01/2018 TO 27/04/2018

USD 200,000.00 IS USD 1,356.67

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 640254
Time of Receipt (offset from UTC): 20180126T170318+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG