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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3084328239
Our Ref. MT3054
ISSUE NAME.
ASB BANK LIMITED
Issue of USD 100,000,000.00
Floating Rate Senior Notes due 15 June 2026
Series EMTN 6673 Tranche 1 MTN
INTEREST PERIOD. 15/09/2025 TO 15/12/2025
VALUE DATE. 15/12/2025
INTEREST RATE. 4.60172 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
TOTAL INTEREST AMT.
USD 1,163,212.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1462594
Time of Receipt (offset from UTC): 20251210T131436+0000
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Deutsche Bank AG
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