ASB FINANCE LIMITED: FRN Variable Rate Fix
06 March 2020 - 4:46AM
UK Regulatory
TIDM94SG
ASB Finance Limited
Isue of USD 10,000,000 Floating Rate Notes due
March 2024 Series no 6371 Tranche no 1 MTN
ISSUE NAME.
Our Ref. ML8240
ISIN Code. XS1959959666
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.74888 PCT
VALUE DATE. 08/06/2020
INTEREST PERIOD. 09/03/2020 TO 08/06/2020
USD 44,207.8
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200305005733/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 05, 2020 12:46 ET (17:46 GMT)
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