ASB FINANCE LIMITED: FRN Variable Rate Fix
27 Juli 2021 - 10:44AM
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. 92
INTEREST RATE. 0.845 PCT
VALUE DATE. 26/10/2021
INTEREST PERIOD. 26/07/2021 TO 26/10/2021
AUD 106,493.15
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210727005514/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 27, 2021 04:44 ET (08:44 GMT)
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