LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 18,000,000.00
Senior Notes due March 2028
Series 6513 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4215
ISIN Code. XS2592796747
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.91073 PCT
VALUE DATE. 01/06/2023
INTEREST PERIOD. 01/03/2023 TO 01/06/2023
USD 271,893.58
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1110110
Time of Receipt (offset from UTC): 20230602T073844+0100