Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of EUR 89,000,000.00
Floating Rate Senior Notes due 15 June 2026
series EMTN 6674 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT3203
ISIN Code. XS3085084559
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.32572 PCT
VALUE DATE. 15/06/2026
INTEREST PERIOD. 16/03/2026 TO 15/06/2026
EUR 523,222.4
POOL FACTOR. N/A
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Deutsche Bank AG
