LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 12,000,000.00
Senior Notes due May 2028
Series EMTN 6524 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6351
ISIN Code. XS2623845604
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 6.38485 PCT
VALUE DATE. 18/11/2024
INTEREST PERIOD. 19/08/2024 TO 18/11/2024
USD 193,673.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1259512
Time of Receipt (offset from UTC): 20241108T180604+0000