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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ASB BANK LIMITED

Issue of EUR 94,000,000.00

Floating Rate Senior Notes due 18 December 2025

Series no EMTN 6653 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS1679

ISIN Code. XS2962987272

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.65368 PCT

VALUE DATE. 18/06/2025

INTEREST PERIOD. 18/03/2025 TO 18/06/2025

EUR 637,472.91

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1376672
Time of Receipt (offset from UTC): 20250611T195811+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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