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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ASB Finance Limited
ISSUE OF USD 20,000,000 FLOATING RATE NOTES
DUE OCT 2021 SERIES 6128 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK2524
ISIN Code. XS1508567101
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.1165 PCT
VALUE DATE. 26/01/2021
INTEREST PERIOD. 27/10/2020 TO 26/01/2021
USD 200,000.00 IS USD 564.45
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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