TIDM94SA 
 
 

ASB Finance Limited

 

Issue of USD 10,000,000.00 Floating Rate

 

Notes due February 2024 Series 6367

 

Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. ML8164

 

ISIN Code. XS1958296912

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 95

 

INTEREST RATE. 0.885 PCT

 

VALUE DATE. 31/08/2021

 

INTEREST PERIOD. 28/05/2021 TO 31/08/2021

 

USD 23,354.17

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210526005977/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 26, 2021 13:21 ET (17:21 GMT)

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