U.S. Markets closed

FRN Variable Rate Fix

 

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. 2.96613 PCT

VALUE DATE. 17/04/2020

INTEREST PERIOD. 17/01/2020 TO 17/04/2020

USD 1,000,000.00 IS USD 7,497.72

POOL FACTOR. N/A

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Contacts

Deutsche Bank AG