ASB FINANCE LIMITED: FRN Variable Rate Fix
05 August 2020 - 11:23PM
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. 1.199 PCT
VALUE DATE. 05/11/2020
INTEREST PERIOD. 05/08/2020 TO 05/11/2020
USD 1,000,000.00 IS USD 3,064.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200805005623/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 05, 2020 09:23 ET (13:23 GMT)
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