94SG Asb Bk. 24

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. 90

INTEREST RATE. 0.998 PCT

VALUE DATE. 07/12/2020

INTEREST PERIOD. 08/09/2020 TO 07/12/2020

USD 24,950.00000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200917006074/en/

 
    CONTACT: 

Deutsche Bank AG FRN

 
    SOURCE: Deutsche Bank AG FRN 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 18, 2020 02:44 ET (06:44 GMT)

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