FRN Variable Rate Fix

ISIN Code. XS3092675670

Our Ref. MT4056

ISSUE NAME.

ASB BANK LIMITED

Issue of JPY 7,900,000,000.00

Floating Rate Notes due 2030

Series no. 6677 Tranche 1 MTN

INTEREST PERIOD. 18/06/2025 TO 18/12/2025

VALUE DATE. 18/12/2025

INTEREST RATE. 1.07782 PCT

NUM OF DAYS. 183

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. JPY

TOTAL INTEREST AMT.

JPY 42,690,530.79

POOL FACTOR. N/A

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