TIDM94SA 
 
 

ASB Finance Limited

 

Issue of USD 10,000,000.00 Floating Rate

 

Notes due February 2024 Series 6367

 

Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. ML8164

 

ISIN Code. XS1958296912

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 94

 

INTEREST RATE. 1.00588 PCT

 

VALUE DATE. 30/11/2020

 

INTEREST PERIOD. 28/08/2020 TO 30/11/2020

 

USD 26,264.64

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200901005521/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 01, 2020 05:19 ET (09:19 GMT)

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