FF81 Asb Fin 28

TIDMFF81 
 
 

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. 6.55217 PCT

VALUE DATE. 28/12/2023

INTEREST PERIOD. 28/09/2023 TO 28/12/2023

USD 438,904.39

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231222972937/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 22, 2023 02:11 ET (07:11 GMT)

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