50XC Asb Fin. 23

TIDM50XC 
 
 

ASB Finance Limited

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

DUE OCT 2023 SERIES 6119 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2422

ISIN Code. XS1505135704

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1.40288 PCT

VALUE DATE. 19/10/2020

INTEREST PERIOD. 17/07/2020 TO 19/10/2020

USD 1,000,000.00 IS USD 3,663.08

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200716005363/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 16, 2020 03:47 ET (07:47 GMT)

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