FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE AUG 2021 SERIES 6088 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1657

ISIN Code. XS1481054648

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 95

INTEREST RATE. 3.23 PCT

VALUE DATE. 28/08/2018

INTEREST PERIOD. 25/05/2018 TO 28/08/2018

USD 200,000.00 IS USD 1,704.72

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 648135
Time of Receipt (offset from UTC): 20180524T135525+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG