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. 91

INTEREST RATE. 2.96813 PCT

VALUE DATE. 28/01/2020

INTEREST PERIOD. 29/10/2019 TO 28/01/2020

USD 200,000.00 IS USD 1,500.55

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 679165
Time of Receipt (offset from UTC): 20191028T080325+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG