ASB FINANCE LIMITED: FRN Variable Rate Fix
06 Dezembro 2021 - 4:11AM
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. 0.93763 PCT
VALUE DATE. 07/03/2022
INTEREST PERIOD. 07/12/2021 TO 07/03/2022
USD 23,440.75
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211205005048/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 06, 2021 02:11 ET (07:11 GMT)
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