FA81 Asb Bk 28

TIDMFA81 
 
 

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. 6.267 PCT

VALUE DATE. 01/09/2023

INTEREST PERIOD. 01/06/2023 TO 01/09/2023

USD 288,282.000000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230830726337/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 30, 2023 02:29 ET (06:29 GMT)

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