FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

DUE OCT 2023 SERIES 6119 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2422

ISIN Code. XS1505135704

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.13213 PCT

VALUE DATE. 17/01/2020

INTEREST PERIOD. 17/10/2019 TO 17/01/2020

USD 1,000,000.00 IS USD 8,004.33

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 678322
Time of Receipt (offset from UTC): 20191016T101801+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG