FRN Variable Rate Fix

 

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE

JUL 2021

SERIES 6060 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0983

ISIN Code. XS1443218554

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.30625 PCT

VALUE DATE. 13/10/2020

INTEREST PERIOD. 13/07/2020 TO 13/10/2020

USD 200,000.00 IS USD 667.64

POOL FACTOR. N/A

Deutsche Bank AG