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FRN Variable Rate Fix

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

Contacts

DEUTSCHE BANK AG FRN

ASB BANK LIMITED

Release Versions
English

Contacts

DEUTSCHE BANK AG FRN

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