94SA Asb Bk. 24

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. 90

INTEREST RATE. 2.36325 PCT

VALUE DATE. 28/05/2020

INTEREST PERIOD. 28/02/2020 TO 28/05/2020

USD 59,081.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200227005821/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 27, 2020 12:48 ET (17:48 GMT)

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Asb Bk. 24 (LSE:94SA)
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