ASB FINANCE LIMITED: FRN Variable Rate Fix
26 Januar 2022 - 10:31AM
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. 91
INTEREST RATE. 0.885 PCT
VALUE DATE. 26/04/2022
INTEREST PERIOD. 25/01/2022 TO 26/04/2022
AUD 110,321.92
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220126005462/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 26, 2022 04:31 ET (09:31 GMT)
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