FRN Variable Rate Fix

LONDON--()-- 

ASB FINANCE LIMITED

ISSUE OF USD 15,000,000 FLOATING RATE

MEDIUM TERM NOTES SERIES 6079

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1397

ISIN Code. XS1467498959

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.691 PCT

VALUE DATE. 05/05/2020

INTEREST PERIOD. 05/02/2020 TO 05/05/2020

USD 1,000,000.00 IS USD 6,727.5

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 691837
Time of Receipt (offset from UTC): 20200207T112401+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG