FJ92 Asb Bk 28

TIDMFJ92 
 
 

ASB BANK LIMITED

Issue of USD 12,000,000.00

Senior Notes due May 2028

Series EMTN 6524 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP6351

ISIN Code. XS2623845604

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 6.64298 PCT

VALUE DATE. 17/11/2023

INTEREST PERIOD. 17/08/2023 TO 17/11/2023

USD 203,718.05

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231114041689/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 14, 2023 10:41 ET (15:41 GMT)

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