FRN Variable Rate Fix

LONDON--()-- 

ASB Finance Limited

Isue of USD 10,000,000 Floating Rate Notes due

March 2024 Series no 6371 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML8240

ISIN Code. XS1959959666

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.06763 PCT

VALUE DATE. 08/09/2020

INTEREST PERIOD. 08/06/2020 TO 08/09/2020

USD 27,283.88

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 701413
Time of Receipt (offset from UTC): 20200608T084920+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN