Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 18,000,000.00
Senior Notes due March 2028
Series 6513 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4215
ISIN Code. XS2592796747
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.74533 PCT
VALUE DATE. 02/06/2026
INTEREST PERIOD. 02/03/2026 TO 02/06/2026
USD 218,285.18
POOL FACTOR. N/A
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Deutsche Bank AG
