-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 100,000,000.00
Floating Rate Senior Notes due 15 June 2026
Series EMTN 6673 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT3054
ISIN Code. XS3084328239
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.81314 PCT
VALUE DATE. 15/09/2025
INTEREST PERIOD. 16/06/2025 TO 15/09/2025
USD 1,216,654.83
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1412672
Time of Receipt (offset from UTC): 20250909T004449+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3084328239 Our Ref. MT3054 ISSUE NAME. ASB BANK LIMITED Issue of USD 100,000,000.00 Floating Rate Senior Notes due 15 June 2026 Series EMTN 6673 Tranche 1 MTN INTEREST PERIOD. 15/09/2025 TO 15/12/2025 VALUE DATE. 15/12/2025 INTEREST RATE. 4.60172 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 1,163,212.56 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ASB BANK LIMITED Issue of USD 100,000,000.00 Floating Rate Senior Notes due 15 June 2026 Series EMTN 6673 Tranche 1 MTN ISSUE NAME. Our Ref. MT3054 ISIN Code. XS3084328239 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 19 INTEREST RATE. 4.75257 PCT VALUE DATE. 16/06/2025 INTEREST PERIOD. 28/05/2025 TO 16/06/2025 USD 250,830.08 POOL FACTOR. N/A...