ASB FINANCE LIMITED: FRN Variable Rate Fix
18 September 2020 - 9:20AM
UK Regulatory
TIDM39ZV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE 8 JUN 2021
SERIES 6053 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0365
ISIN Code. XS1430555406
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.293 PCT
VALUE DATE. 08/12/2020
INTEREST PERIOD. 08/09/2020 TO 08/12/2020
USD 1,000,000.00 IS USD 3,268.42
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200918005142/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 18, 2020 03:20 ET (07:20 GMT)
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