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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 26,500,000.00
Senior Floating Rate Notes due June 2028
Series no. 6529 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7667
ISIN Code. XS2643237469
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.57059 PCT
VALUE DATE. 29/09/2025
INTEREST PERIOD. 30/06/2025 TO 29/09/2025
USD 373,152.16
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1419329
Time of Receipt (offset from UTC): 20250922T234221+0000
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Deutsche Bank AG
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