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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3092675670

Our Ref. MT4056

ISSUE NAME.

ASB BANK LIMITED

Issue of JPY 7,900,000,000.00

Floating Rate Notes due 2030

Series no. 6677 Tranche 1 MTN

INTEREST PERIOD. 18/06/2025 TO 18/12/2025

VALUE DATE. 18/12/2025

INTEREST RATE. 1.07782 PCT

NUM OF DAYS. 183

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. JPY

TOTAL INTEREST AMT.

JPY 42,690,530.79

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1466382
Time of Receipt (offset from UTC): 20251212T014508+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:YJ81
Release Versions
English

Contacts

Deutsche Bank AG

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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ASB BANK LIMITED Issue of JPY 7,900,000,000.00 Floating Rate Notes due 2030 Series no. 6677 Tranche 1 MTN ISSUE NAME. Our Ref. MT4056 ISIN Code. XS3092675670 TOTAL INTEREST AMT. CURRENCY CODE. JPY DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 182 INTEREST RATE. 1.31357 PCT VALUE DATE. 18/06/2026 INTEREST PERIOD. 18/12/2025 TO 18/06/2026 JPY 51,743,861.53 POOL FACTOR. N/A...
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