FRN Variable Rate Fix

ISIN Code. XS2592433515

Our Ref. MP4180

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 20,000,000.00

Floating rate notes due Feb 2028

Series 6513 Tranche 1 MTN

INTEREST PERIOD. 28/08/2025 TO 28/11/2025

VALUE DATE. 28/11/2025

INTEREST RATE. 5.32654 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 272,245.38

POOL FACTOR. N/A

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Deutsche Bank AG