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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

Category Code: RC
Sequence Number: 1586382
Time of Receipt (offset from UTC): 20260611T212218+0100

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)--  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...
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