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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2623848020
Our Ref. MP6354
ISSUE NAME.
ASB BANK LIMITED
Issue of USD 100,000,000.00
Senior Notes due May 2028
Series EMTN 6525 Tranche 1 MTN
INTEREST PERIOD. 18/08/2025 TO 17/11/2025
VALUE DATE. 17/11/2025
INTEREST RATE. 5.57946 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 1,410,363.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446090
Time of Receipt (offset from UTC): 20251114T094959+0000
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Deutsche Bank AG
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