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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of EUR 89,000,000.00
Floating Rate Senior Notes due 15 June 2026
series EMTN 6674 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT3203
ISIN Code. XS3085084559
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 19
INTEREST RATE. 2.56022 PCT
VALUE DATE. 16/06/2025
INTEREST PERIOD. 28/05/2025 TO 16/06/2025
EUR 120,259.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1377819
Time of Receipt (offset from UTC): 20250617T040148+0100
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Deutsche Bank AG
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