FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

ISSUE OF USD 100,000,000 FLOATING RATE NOTES

DUE AUG 2018 SERIES 6089 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1676

ISIN Code. XS1481592118

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.63419 PCT

VALUE DATE. 30/05/2018

INTEREST PERIOD. 28/02/2018 TO 30/05/2018

USD 200,000.00 IS USD 1,331.73

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 642069
Time of Receipt (offset from UTC): 20180227T073911+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG