FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG