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. 93
INTEREST RATE. 6.09163 PCT
VALUE DATE. 29/11/2024
INTEREST PERIOD. 28/08/2024 TO 29/11/2024
USD 314,734.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1262437
Time of Receipt (offset from UTC): 20241121T220236+0000