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FRN Variable Rate Fix
Deutsche Bank AG
ASB FINANCE LIMITED
ISSUE OF USD 10,000,000 FLOATING RATE NOTES DUE JU
SERIES 6066 MTN
ISSUE NAME.
Our Ref. MK1059
ISIN Code. XS1449870713
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.25775 PCT
VALUE DATE. 19/01/2021
INTEREST PERIOD. 19/10/2020 TO 19/01/2021
USD 200,000.00 IS USD 642.85
POOL FACTOR. N/A
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