FRN Variable Rate Fix

LONDON--()--

ASB Finance Limited

Isue of USD 10,000,000 Floating Rate Notes due

March 2024 Series no 6371 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML8240

ISIN Code. XS1959959666

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 3.22163 PCT

VALUE DATE. 09/09/2019

INTEREST PERIOD. 07/06/2019 TO 09/09/2019

USD 84,120.34

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: FRN
Sequence Number: 669910
Time of Receipt (offset from UTC): 20190607T073015+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN