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. 91

INTEREST RATE. 0.97538 PCT

VALUE DATE. 08/03/2021

INTEREST PERIOD. 07/12/2020 TO 08/03/2021

USD 24,655.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 723609
Time of Receipt (offset from UTC): 20201204T072705+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG