FRN Variable Rate Fix

14th Nov 2025 09:54

ISIN Code. XS2623848020

Our Ref. MP6354

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 100,000,000.00

Senior Notes due May 2028

Series EMTN 6525 Tranche 1 MTN

INTEREST PERIOD. 18/08/2025 TO 17/11/2025

VALUE DATE. 17/11/2025

INTEREST RATE. 5.57946 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 1,410,363.5

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114507747/en/

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