FRN Variable Rate Fix

LONDON--()-- 

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE JU

SERIES 6066 MTN

ISSUE NAME.

Our Ref. MK1059

ISIN Code. XS1449870713

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.00588 PCT

VALUE DATE. 21/01/2020

INTEREST PERIOD. 21/10/2019 TO 21/01/2020

USD 200,000.00 IS USD 1,536.34

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 678517
Time of Receipt (offset from UTC): 20191017T180157+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG