69JN Asb Fin. 20

TIDM69JN 
 
 

ASB Finance Limited

ISSUE OF GBP 300,000,000 FLOATING RATE

NOTES DUE MAY 2020

SERIES NO. 6222 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK6265

ISIN Code. XS1616414725

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 1.235 PCT

VALUE DATE. 22/05/2020

INTEREST PERIOD. 24/02/2020 TO 22/05/2020

GBP 1,000.00 IS GBP 2.98

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200225005515/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 25, 2020 05:47 ET (10:47 GMT)

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