FRN Variable Rate Fix

ISIN Code. XS2592796747

Our Ref. MP4215

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 18,000,000.00

Senior Notes due March 2028

Series 6513 Tranche 1 MTN

INTEREST PERIOD. 02/09/2025 TO 01/12/2025

VALUE DATE. 01/12/2025

INTEREST RATE. 5.31575 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 239,208.75

POOL FACTOR. N/A

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Deutsche Bank AG