Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 10,000,000.00
Floating rate note due June 2030
Series EMTN 6528 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7451
ISIN Code. XS2639522197
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.03648 PCT
VALUE DATE. 26/06/2026
INTEREST PERIOD. 26/03/2026 TO 26/06/2026
USD 128,710.04
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
