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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3085084559
Our Ref. MT3203
ISSUE NAME.
ASB BANK LIMITED
Issue of EUR 89,000,000.00
Floating Rate Senior Notes due 15 June 2026
series EMTN 6674 Tranche 1 MTN
INTEREST PERIOD. 15/09/2025 TO 15/12/2025
VALUE DATE. 15/12/2025
INTEREST RATE. 2.32149 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 522,270.76
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1462595
Time of Receipt (offset from UTC): 20251210T131456+0000
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Deutsche Bank AG
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