FRN Variable Rate Fix

LONDON--()-- 

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000

FLOATING RATE NOTES DUE 8 JUN 2021

SERIES 6053 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0365

ISIN Code. XS1430555406

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.14713 PCT

VALUE DATE. 09/12/2019

INTEREST PERIOD. 09/09/2019 TO 09/12/2019

USD 1,000,000.00 IS USD 7,955.25

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 675321
Time of Receipt (offset from UTC): 20190905T174201+0100

Contacts

Deutsche Bank AG

 

Contacts

Deutsche Bank AG