FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3246230604

Our Ref. MV1738

ISSUE NAME.

ASB BANK LIMITED

Issue of GBP 150,000,000.00

Floating Rate Senior Unsecured Medium Term Notes

Due 2027 Series No 6713 Tranche 1 MTN

INTEREST PERIOD. 04/12/2025 TO 05/01/2026

VALUE DATE. 05/01/2026

INTEREST RATE. 4.345 PCT

NUM OF DAYS. 32

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 571,397.26

POOL FACTOR. N/A