LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 12,000,000.00
Senior Notes due May 2028
Series EMTN 6524 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6351
ISIN Code. XS2623845604
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.64298 PCT
VALUE DATE. 17/11/2023
INTEREST PERIOD. 17/08/2023 TO 17/11/2023
USD 203,718.05
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1191227
Time of Receipt (offset from UTC): 20231114T153856+0000