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. 92

 

INTEREST RATE. 1.2565 PCT

 

VALUE DATE. 27/01/2021

 

INTEREST PERIOD. 27/10/2020 TO 27/01/2021

 

USD 200,000.00 IS USD 642.21

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201027005859/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 27, 2020 10:57 ET (14:57 GMT)

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