Source - BUS
FRN Variable Rate Fix
Deutsche Bank AG
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE
JUL 2021
SERIES 6060 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0983
ISIN Code. XS1443218554
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.37903 PCT
VALUE DATE. 12/07/2018
INTEREST PERIOD. 12/04/2018 TO 12/07/2018
USD 200,000.00 IS USD 1,708.29
POOL FACTOR. N/A
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