TIDMFA78 
 
 

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. 91

 

INTEREST RATE. 5.90178 PCT

 

VALUE DATE. 30/05/2023

 

INTEREST PERIOD. 28/02/2023 TO 30/05/2023

 

USD 298,367.77

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230526005095/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 26, 2023 03:02 ET (07:02 GMT)

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