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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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
ISSUE NAME.
Our Ref. MV1738
ISIN Code. XS3246230604
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.16663 PCT
VALUE DATE. 06/07/2026
INTEREST PERIOD. 07/04/2026 TO 06/07/2026
GBP 1,541,082.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1591329
Time of Receipt (offset from UTC): 20260630T020036+0100
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Deutsche Bank
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