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. 92

 

INTEREST RATE. 1.25786 PCT

 

VALUE DATE. 31/05/2022

 

INTEREST PERIOD. 28/02/2022 TO 31/05/2022

 

USD 32,145.31

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220228005573/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 28, 2022 07:53 ET (12:53 GMT)

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