50XC Asb Fin. 23

TIDM50XC 
 
 

ASB Finance Limited

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

DUE OCT 2023 SERIES 6119 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2422

ISIN Code. XS1505135704

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.26388 PCT

VALUE DATE. 18/10/2021

INTEREST PERIOD. 19/07/2021 TO 18/10/2021

USD 1,000,000.00 IS USD 3,194.81

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210716005107/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 16, 2021 05:11 ET (09:11 GMT)

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