Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

ASB Finance Limited

ISSUE OF GBP 300,000,000 FLOATING RATE

NOTES DUE MAY 2020

SERIES NO. 6222 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK6265

ISIN Code. XS1616414725

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 1.35925 PCT

VALUE DATE. 22/05/2019

INTEREST PERIOD. 22/02/2019 TO 22/05/2019

GBP 1,000.00 IS GBP 3.31

POOL FACTOR. N/A