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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 20,000,000.00
Floating rate notes due Feb 2028
Series 6513 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4180
ISIN Code. XS2592433515
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.86488 PCT
VALUE DATE. 27/02/2026
INTEREST PERIOD. 28/11/2025 TO 27/02/2026
USD 245,946.71
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1538383
Time of Receipt (offset from UTC): 20260220T202737+0000
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Deutsche Bank AG
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