FRN Variable Rate Fix

ISIN Code. XS3084328239

Our Ref. MT3054

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 100,000,000.00

Floating Rate Senior Notes due 15 June 2026

Series EMTN 6673 Tranche 1 MTN

INTEREST PERIOD. 15/09/2025 TO 15/12/2025

VALUE DATE. 15/12/2025

INTEREST RATE. 4.60172 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 1,163,212.56

POOL FACTOR. N/A

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Deutsche Bank AG