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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 10,000,000 FLOATING RATE NOTES DUE
JUL 2021
SERIES 6060 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0983
ISIN Code. XS1443218554
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.22775 PCT
VALUE DATE. 12/07/2021
INTEREST PERIOD. 12/04/2021 TO 12/07/2021
USD 200,000.00 IS USD 620.7
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 734838
Time of Receipt (offset from UTC): 20210412T071258+0100
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Deutsche Bank AG
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