FRN Variable Rate Fix

LONDON--()-- 

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE JUL 2021 SERIES 6075

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1201

ISIN Code. XS1458462857

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.92713 PCT

VALUE DATE. 27/07/2020

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

USD 200,000.00 IS USD 963.57

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 698957
Time of Receipt (offset from UTC): 20200506T081537+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG