ASB FINANCE LIMITED: FRN Variable Rate Fix
24 May 2021 - 5:19PM
UK Regulatory
TIDM44MA
ASB Finance Limited
ISSUE OF USD 20,000,000 FLOATING RATE NOTES
DUE AUG 2021 SERIES 6088 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK1657
ISIN Code. XS1481054648
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.047 PCT
VALUE DATE. 25/08/2021
INTEREST PERIOD. 25/05/2021 TO 25/08/2021
USD 200,000.00 IS USD 535.13
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210524005296/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 24, 2021 03:19 ET (07:19 GMT)
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