FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

ISSUE OF GBP 300,000,000 FLOATING RATE

NOTES DUE MAY 2020

SERIES NO. 6222 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK6265

ISIN Code. XS1616414725

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 1.287 PCT

VALUE DATE. 24/02/2020

INTEREST PERIOD. 22/11/2019 TO 24/02/2020

GBP 1,000.00 IS GBP 3.31

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 680945
Time of Receipt (offset from UTC): 20191125T080857+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG