ASB FINANCE LIMITED: FRN Variable Rate Fix
May 06 2020 - 3:14AM
UK Regulatory
TIDM15KS
ASB Finance Limited
Issue of AUD 50,000,000 Floating Rate Notes
due January 2023 Series 6267
Tranche 1 MTN
ISSUE NAME.
Our Ref. ML0892
ISIN Code. XS1756294754
TOTAL INTEREST AMT.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 0.9294 PCT
VALUE DATE. 27/07/2020
INTEREST PERIOD. 28/04/2020 TO 27/07/2020
AUD 114,583.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200506005349/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 06, 2020 03:14 ET (07:14 GMT)
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