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FRN Variable Rate Fix
Deutsche Bank AG
ASB Finance Limited
ISSUE OF USD 10,000,000 FLOATING RATE NOTES
DUE OCT 2023 SERIES 6119 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK2422
ISIN Code. XS1505135704
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.34775 PCT
VALUE DATE. 19/01/2021
INTEREST PERIOD. 19/10/2020 TO 19/01/2021
USD 1,000,000.00 IS USD 3,444.25
POOL FACTOR. N/A
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