Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ASB BANK LIMITED

Issue of GBP 150,000,000.00

Floating Rate Senior Unsecured Medium Term Notes

Due 2027 Series No 6713 Tranche 1 MTN

ISSUE NAME.

Our Ref. MV1738

ISIN Code. XS3246230604

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.16663 PCT

VALUE DATE. 06/07/2026

INTEREST PERIOD. 07/04/2026 TO 06/07/2026

GBP 1,541,082.33

POOL FACTOR. N/A

Deutsche Bank