FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

Issue of AUD 50,000,000 Floating Rate Notes

due January 2023 Series 6267

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML0892

ISIN Code. XS1756294754

TOTAL INTEREST AMT.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 0.9294 PCT

VALUE DATE. 27/07/2020

INTEREST PERIOD. 28/04/2020 TO 27/07/2020

AUD 114,583.56

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 698955
Time of Receipt (offset from UTC): 20200506T081206+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN