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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE
JUL 2021
SERIES 6060 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0983
ISIN Code. XS1443218554
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 2.35138 PCT
VALUE DATE. 13/07/2020
INTEREST PERIOD. 14/04/2020 TO 13/07/2020
USD 200,000.00 IS USD 1,175.69
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 697522
Time of Receipt (offset from UTC): 20200417T145730+0100
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Deutsche Bank AG
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