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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2962987272

Our Ref. MS1679

ISSUE NAME.

ASB BANK LIMITED

Issue of EUR 94,000,000.00

Floating Rate Senior Notes due 18 December 2025

Series no EMTN 6653 Tranche 1 MTN

INTEREST PERIOD. 18/09/2025 TO 18/12/2025

VALUE DATE. 18/12/2025

INTEREST RATE. 2.29173 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 544,540.51

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1470990
Time of Receipt (offset from UTC): 20251216T012333+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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