LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 26,500,000.00
Senior Floating Rate Notes due June 2028
Series no. 6529 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7667
ISIN Code. XS2643237469
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 95
INTEREST RATE. 6.55108 PCT
VALUE DATE. 30/09/2024
INTEREST PERIOD. 27/06/2024 TO 30/09/2024
USD 458,120.66
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1251737
Time of Receipt (offset from UTC): 20240923T195451+0100