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. 91

 

INTEREST RATE. 1.74888 PCT

 

VALUE DATE. 08/06/2020

 

INTEREST PERIOD. 09/03/2020 TO 08/06/2020

 

USD 44,207.8

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200305005733/en/

 
    CONTACT: 

Deutsche Bank AG FRN

 
    SOURCE: Deutsche Bank AG FRN 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 05, 2020 12:46 ET (17:46 GMT)

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