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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 100,000,000.00
Senior Notes due May 2028
Series EMTN 6525 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6354
ISIN Code. XS2623848020
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.64359 PCT
VALUE DATE. 18/08/2025
INTEREST PERIOD. 19/05/2025 TO 18/08/2025
USD 1,426,574.14
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1400530
Time of Receipt (offset from UTC): 20250811T232918+0100
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Deutsche Bank AG
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