15KS Asb Fin. 23

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. 0.8763 PCT

VALUE DATE. 25/01/2021

INTEREST PERIOD. 27/10/2020 TO 25/01/2021

AUD 108,036.99

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201029005548/en/

 
    CONTACT: 

DEUTSCHE BANK AG

 
    SOURCE: DEUTSCHE BANK AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 29, 2020 05:30 ET (09:30 GMT)

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