ASB FINANCE LIMITED: FRN Variable Rate Fix
July 17 2020 - 2:37AM
UK Regulatory
TIDM43CV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE JU
SERIES 6066 MTN
ISSUE NAME.
Our Ref. MK1059
ISIN Code. XS1449870713
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.31175 PCT
VALUE DATE. 19/10/2020
INTEREST PERIOD. 20/07/2020 TO 19/10/2020
USD 200,000.00 IS USD 663.16
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200716006140/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 17, 2020 02:37 ET (06:37 GMT)
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