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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 10,000,000.00
Floating rate note due June 2030
Series EMTN 6528 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7451
ISIN Code. XS2639522197
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 89
INTEREST RATE. 5.76275 PCT
VALUE DATE. 26/03/2025
INTEREST PERIOD. 27/12/2024 TO 26/03/2025
USD 142,467.99
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1331722
Time of Receipt (offset from UTC): 20250320T065930+0000
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Deutsche Bank AG
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