ASB FINANCE LIMITED: FRN Variable Rate Fix
07 May 2020 - 1:04AM
UK Regulatory
TIDM43ZG
ASB FINANCE LIMITED
ISSUE OF USD 15,000,000 FLOATING RATE
MEDIUM TERM NOTES SERIES 6079
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK1397
ISIN Code. XS1467498959
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.49088 PCT
VALUE DATE. 05/08/2020
INTEREST PERIOD. 05/05/2020 TO 05/08/2020
USD 1,000,000.00 IS USD 3,810.03
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200506005660/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 06, 2020 11:04 ET (15:04 GMT)
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