ASB FINANCE LIMITED: FRN Variable Rate Fix
08 Marzo 2021 - 12:39PM
UK Regulatory
TIDM39ZV
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000
FLOATING RATE NOTES DUE 8 JUN 2021
SERIES 6053 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0365
ISIN Code. XS1430555406
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.2205 PCT
VALUE DATE. 08/06/2021
INTEREST PERIOD. 08/03/2021 TO 08/06/2021
USD 1,000,000.00 IS USD 3,119.06
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210308005411/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 08, 2021 06:39 ET (11:39 GMT)
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