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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ASB Finance Limited
Issue of AUD 50,000,000 Floating Rate Notes
due January 2023 Series 6267
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0892
ISIN Code. XS1756294754
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.8763 PCT
VALUE DATE. 27/01/2021
INTEREST PERIOD. 27/10/2020 TO 27/01/2021
AUD 110,437.81
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 718766
Time of Receipt (offset from UTC): 20201029T092236+0000
Contacts
DEUTSCHE BANK AG
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