51RA Asb Fin. 21

TIDM51RA 
 
 

ASB Finance Limited

ISSUE OF USD 20,000,000 FLOATING RATE NOTES

DUE OCT 2021 SERIES 6128 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK2524

ISIN Code. XS1508567101

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.02525 PCT

VALUE DATE. 26/10/2021

INTEREST PERIOD. 26/07/2021 TO 26/10/2021

USD 200,000.00 IS USD 524.02

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210725005031/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 26, 2021 02:37 ET (06:37 GMT)

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