94SG Asb Bk. 24

TIDM94SG 
 
 

ASB Finance Limited

Isue of USD 10,000,000 Floating Rate Notes due

March 2024 Series no 6371 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML8240

ISIN Code. XS1959959666

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.8655 PCT

VALUE DATE. 07/12/2021

INTEREST PERIOD. 07/09/2021 TO 07/12/2021

USD 21,877.92

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210906005236/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 06, 2021 11:15 ET (15:15 GMT)

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