U.S. Markets closed

FRN Variable Rate Fix

 

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE JUL 2021 SERIES 6075

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1201

ISIN Code. XS1458462857

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.83538 PCT

VALUE DATE. 28/04/2020

INTEREST PERIOD. 28/01/2020 TO 28/04/2020

USD 200,000.00 IS USD 1,433.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200124005403/en/

Contacts

Deutsche Bank AG