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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 OCT 2023 SERIES 6119 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2422
ISIN Code. XS1505135704
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.87029 PCT
VALUE DATE. 17/10/2022
INTEREST PERIOD. 18/07/2022 TO 17/10/2022
USD 1,000,000.00 IS USD 9,783.23
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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