FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE AUG 2021 SERIES 6088 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK1657

ISIN Code. XS1481054648

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.2595 PCT

VALUE DATE. 25/08/2020

INTEREST PERIOD. 26/05/2020 TO 25/08/2020

USD 200,000.00 IS USD 636.75

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 700192
Time of Receipt (offset from UTC): 20200527T114809+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG