Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of JPY 7,900,000,000.00
Floating Rate Notes due 2030
Series no. 6677 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT4056
ISIN Code. XS3092675670
TOTAL INTEREST AMT.
CURRENCY CODE. JPY
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 182
INTEREST RATE. 1.31357 PCT
VALUE DATE. 18/06/2026
INTEREST PERIOD. 18/12/2025 TO 18/06/2026
JPY 51,743,861.53
POOL FACTOR. N/A
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Deutsche Bank AG
