TIDMFA81 
 
 

ASB BANK LIMITED

 

Issue of USD 18,000,000.00

 

Senior Notes due March 2028

 

Series 6513 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP4215

 

ISIN Code. XS2592796747

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 6.44533 PCT

 

VALUE DATE. 01/12/2023

 

INTEREST PERIOD. 01/09/2023 TO 01/12/2023

 

USD 293,262.52

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231128489949/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 28, 2023 02:14 ET (07:14 GMT)

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