Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ASB BANK LIMITED

Issue of USD 100,000,000.00

Floating Rate Senior Notes due 15 June 2026

Series EMTN 6673 Tranche 1 MTN

ISSUE NAME.

Our Ref. MT3054

ISIN Code. XS3084328239

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.08848 PCT

VALUE DATE. 15/06/2026

INTEREST PERIOD. 16/03/2026 TO 15/06/2026

USD 1,033,476.89

POOL FACTOR. N/A

Deutsche Bank AG