FRN Variable Rate Fix

LONDON--()-- 

ASB FINANCE LIMITED

ISSUE OF USD 15,000,000 FLOATING RATE

MEDIUM TERM NOTES SERIES 6079

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1397

ISIN Code. XS1467498959

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.17475 PCT

VALUE DATE. 05/02/2021

INTEREST PERIOD. 05/11/2020 TO 05/02/2021

USD 1,000,000.00 IS USD 3,002.14

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 719296
Time of Receipt (offset from UTC): 20201104T070540+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG