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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2592796747
Our Ref. MP4215
ISSUE NAME.
ASB BANK LIMITED
Issue of USD 18,000,000.00
Senior Notes due March 2028
Series 6513 Tranche 1 MTN
INTEREST PERIOD. 02/09/2025 TO 01/12/2025
VALUE DATE. 01/12/2025
INTEREST RATE. 5.31575 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 239,208.75
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449628
Time of Receipt (offset from UTC): 20251121T211247+0000
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Deutsche Bank AG
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