FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

Issue of USD 10,000,000.00 Floating Rate

Notes due February 2024 Series 6367

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML8164

ISIN Code. XS1958296912

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.12125 PCT

VALUE DATE. 28/08/2020

INTEREST PERIOD. 28/05/2020 TO 28/08/2020

USD 28,654.17

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 700920
Time of Receipt (offset from UTC): 20200601T081050+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG