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. 92

INTEREST RATE. 3.29575 PCT

VALUE DATE. 29/10/2019

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

USD 200,000.00 IS USD 1,684.49

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 672819
Time of Receipt (offset from UTC): 20190726T075819+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG