FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

ISSUE OF GBP 300,000,000 FLOATING RATE

NOTES DUE MAY 2020

SERIES NO. 6222 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK6265

ISIN Code. XS1616414725

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.1225 PCT

VALUE DATE. 22/08/2018

INTEREST PERIOD. 22/05/2018 TO 22/08/2018

GBP 1,000.00 IS GBP 2.83

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 648053
Time of Receipt (offset from UTC): 20180523T104438+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG