FRN Variable Rate Fix

LONDON--()-- 

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

Short Name: ASB FINANCE
Category Code: RC
Sequence Number: 697522
Time of Receipt (offset from UTC): 20200417T145730+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG