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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2955332692

Our Ref. MS0996

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 100,000,000.00

Floating Rate Senior Notes due 16 December 2025

Series EMTN 6650 Tranche 1 MTN

INTEREST PERIOD. 16/09/2025 TO 16/12/2025

VALUE DATE. 16/12/2025

INTEREST RATE. 4.54672 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 1,149,309.78

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1464181
Time of Receipt (offset from UTC): 20251210T213110+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZK45
Release Versions
English

Contacts

Deutsche Bank AG

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