FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

Issue of AUD 50,000,000 Floating Rate Notes

due January 2023 Series 6267

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML0892

ISIN Code. XS1756294754

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.786 PCT

VALUE DATE. 25/10/2018

INTEREST PERIOD. 25/07/2018 TO 25/10/2018

AUD 2,000,000.00 IS AUD 0

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 652226
Time of Receipt (offset from UTC): 20180725T175118+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN