LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 20,000,000.00
Floating rate notes due Feb 2028
Series 6513 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4180
ISIN Code. XS2592433515
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.90178 PCT
VALUE DATE. 30/05/2023
INTEREST PERIOD. 28/02/2023 TO 30/05/2023
USD 298,367.77
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1105703
Time of Receipt (offset from UTC): 20230526T075953+0100