43TX Asb Fin.21

TIDM43TX 
 
 

ASB FINANCE LIMITED

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE JUL 2021 SERIES 6075

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1201

ISIN Code. XS1458462857

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.22138 PCT

VALUE DATE. 27/07/2021

INTEREST PERIOD. 27/04/2021 TO 27/07/2021

USD 200,000.00 IS USD 617.48

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210425005043/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 26, 2021 02:38 ET (06:38 GMT)

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