FRN Variable Rate Fix

ISIN Code. XS2639522197

Our Ref. MP7451

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 10,000,000.00

Floating rate note due June 2030

Series EMTN 6528 Tranche 1 MTN

INTEREST PERIOD. 26/09/2025 TO 29/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 5.47357 PCT

NUM OF DAYS. 94

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 142,920.99

POOL FACTOR. N/A

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Deutsche Bank AG