TIDM50XC 
 
 

ASB Finance Limited

 

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

 

DUE OCT 2023 SERIES 6119 TRANCHE 1

 

MTN

 

ISSUE NAME.

 

Our Ref. MK2422

 

ISIN Code. XS1505135704

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 5.20914 PCT

 

VALUE DATE. 17/01/2023

 

INTEREST PERIOD. 17/10/2022 TO 17/01/2023

 

USD 1,000,000.00 IS USD 13,312.25

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221013005940/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 13, 2022 13:28 ET (17:28 GMT)

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