FRN Variable Rate Fix

ISIN Code. XS2643237469

Our Ref. MP7667

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 26,500,000.00

Senior Floating Rate Notes due June 2028

Series no. 6529 Tranche 1 MTN

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

VALUE DATE. 29/12/2025

INTEREST RATE. 5.2699 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 353,010.11

POOL FACTOR. N/A

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Deutsche Bank AG