FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE AUG 2021 SERIES 6088 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1657

ISIN Code. XS1481054648

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.8095 PCT

VALUE DATE. 25/02/2020

INTEREST PERIOD. 25/11/2019 TO 25/02/2020

USD 200,000.00 IS USD 1,435.97

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 680784
Time of Receipt (offset from UTC): 20191121T181003+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG