Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 26,500,000.00
Senior Floating Rate Notes due June 2028
Series no. 6529 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7667
ISIN Code. XS2643237469
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.83647 PCT
VALUE DATE. 29/06/2026
INTEREST PERIOD. 30/03/2026 TO 29/06/2026
USD 323,976.32
POOL FACTOR. N/A
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Deutsche Bank AG
