Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  ASB BANK LIMITED Issue of USD 26,500,000.00 Senior Floating Rate Notes due June 2028 Series no. 6529 Tranche 1 MTN ISSUE NAME. Our Ref. MP7667 ISIN Code. XS2643237469 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 4.85643 PCT VALUE DATE. 28/09/2026 INTEREST PERIOD. 29/06/2026 TO 28/09/2026 USD 325,313.36 POOL FACTOR. N/A

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