FRN Variable Rate Fix

LONDON--()--

ASB FINANCE LIMITED

ISSUE OF USD 100,000,000

FLOATING RATE NOTES DUE

APR 2019 SERIES 6020 TRANCHE 1 MTN

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. 3.31156 PCT

VALUE DATE. 23/07/2018

INTEREST PERIOD. 23/04/2018 TO 23/07/2018

USD 1,000.00 IS USD 8.37

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 645440
Time of Receipt (offset from UTC): 20180420T075226+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG