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. 90
INTEREST RATE. 6.4481 PCT
VALUE DATE. 28/05/2024
INTEREST PERIOD. 28/02/2024 TO 28/05/2024
USD 322,405.000000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1228364
Time of Receipt (offset from UTC): 20240520T214641+0100