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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2592433515
Our Ref. MP4180
ISSUE NAME.
ASB BANK LIMITED
Issue of USD 20,000,000.00
Floating rate notes due Feb 2028
Series 6513 Tranche 1 MTN
INTEREST PERIOD. 28/08/2025 TO 28/11/2025
VALUE DATE. 28/11/2025
INTEREST RATE. 5.32654 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 272,245.38
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449731
Time of Receipt (offset from UTC): 20251121T222919+0000
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Deutsche Bank AG
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