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. 92

INTEREST RATE. 1.2845 PCT

VALUE DATE. 27/10/2020

INTEREST PERIOD. 27/07/2020 TO 27/10/2020

USD 200,000.00 IS USD 656.52

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 704707
Time of Receipt (offset from UTC): 20200724T071929+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG