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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2623845604
Our Ref. MP6351
ISSUE NAME.
ASB BANK LIMITED
Issue of USD 12,000,000.00
Senior Notes due May 2028
Series EMTN 6524 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 169,243.62
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1445982
Time of Receipt (offset from UTC): 20251114T094709+0000
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Deutsche Bank AG
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