FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

Issue of USD 10,000,000.00 Floating Rate

Notes due February 2024 Series 6367

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML8164

ISIN Code. XS1958296912

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.36325 PCT

VALUE DATE. 28/05/2020

INTEREST PERIOD. 28/02/2020 TO 28/05/2020

USD 59,081.25

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 693062
Time of Receipt (offset from UTC): 20200227T174509+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG