FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE OCT 2021 SERIES 6128 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK2524

ISIN Code. XS1508567101

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 95

INTEREST RATE. 3.16663 PCT

VALUE DATE. 29/10/2019

INTEREST PERIOD. 26/07/2019 TO 29/10/2019

USD 200,000.00 IS USD 1,671.28

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 672702
Time of Receipt (offset from UTC): 20190724T173238+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG