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. 91
INTEREST RATE. 5.94741 PCT
VALUE DATE. 30/12/2024
INTEREST PERIOD. 30/09/2024 TO 30/12/2024
USD 398,393.87
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1269965
Time of Receipt (offset from UTC): 20241220T213228+0000