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. 94

INTEREST RATE. 3.37688 PCT

VALUE DATE. 29/10/2018

INTEREST PERIOD. 27/07/2018 TO 29/10/2018

USD 200,000.00 IS USD 1,763.48

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 652225
Time of Receipt (offset from UTC): 20180725T175105+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG