Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  ASB BANK LIMITED Issue of GBP 150,000,000.00 Floating Rate Senior Unsecured Medium Term Notes Due 2027 Series No 6713 Tranche 1 MTN ISSUE NAME. Our Ref. MV1738 ISIN Code. XS3246230604 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.16796 PCT VALUE DATE. 06/10/2026 INTEREST PERIOD. 06/07/2026 TO 06/10/2026 GBP 1,575,831.45 POOL FACTOR. N/A

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.