FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

ASB FINANCE LIMITED

ISSUE OF USD 15,000,000 FLOATING RATE

MEDIUM TERM NOTES SERIES 6079

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK1397

ISIN Code. XS1467498959

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.199 PCT

VALUE DATE. 05/11/2020

INTEREST PERIOD. 05/08/2020 TO 05/11/2020

USD 1,000,000.00 IS USD 3,064.11

POOL FACTOR. N/A

Source: Deutsche Bank AG

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