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. 0.87825 PCT

VALUE DATE. 07/09/2021

INTEREST PERIOD. 08/06/2021 TO 07/09/2021

USD 22,200.21

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210606005048/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 07, 2021 02:16 ET (06:16 GMT)

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