ASB FINANCE LIMITED: FRN Variable Rate Fix
18 Setembro 2020 - 3:44AM
UK Regulatory
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. 90
INTEREST RATE. 0.998 PCT
VALUE DATE. 07/12/2020
INTEREST PERIOD. 08/09/2020 TO 07/12/2020
USD 24,950.00000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200917006074/en/
CONTACT:
Deutsche Bank AG FRN
SOURCE: Deutsche Bank AG FRN
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 18, 2020 02:44 ET (06:44 GMT)
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