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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ASB BANK LIMITED

Issue of USD 100,000,000.00

Floating Rate Senior Notes due 16 December 2025

Series EMTN 6650 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS0996

ISIN Code. XS2955332692

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.74437 PCT

VALUE DATE. 16/06/2025

INTEREST PERIOD. 17/03/2025 TO 16/06/2025

USD 1,199,271.31

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1375944
Time of Receipt (offset from UTC): 20250609T232621+0100

Contacts

Deutsche Bank AG

DEUTSCHE BANK AG

LSE:ZK45
Release Versions
English

Contacts

Deutsche Bank AG

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