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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 18,000,000.00
Senior Notes due March 2028
Series 6513 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4215
ISIN Code. XS2592796747
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.45402 PCT
VALUE DATE. 02/09/2025
INTEREST PERIOD. 03/06/2025 TO 02/09/2025
USD 248,157.91
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1405628
Time of Receipt (offset from UTC): 20250826T223217+0100
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Deutsche Bank AG
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