FA78 Asb Bk 28

TIDMFA78 
 
 

ASB BANK LIMITED

Issue of USD 20,000,000.00

Floating rate notes due Feb 2028

Series 6513 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP4180

ISIN Code. XS2592433515

TOTAL INTEREST AMT

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 6.25929 PCT

VALUE DATE. 29/08/2023

INTEREST PERIOD. 30/05/2023 TO 29/08/2023

USD 316,441.88

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230825184368/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 25, 2023 02:08 ET (06:08 GMT)

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