FRN Variable Rate Fix

ISIN Code. XS3246230604

Our Ref. MV1738

ISSUE NAME.

ASB BANK LIMITED

Issue of GBP 150,000,000.00

Floating Rate Senior Unsecured Medium Term Notes

Due 2027 Series No 6713 Tranche 1 MTN

INTEREST PERIOD. 04/12/2025 TO 05/01/2026

VALUE DATE. 05/01/2026

INTEREST RATE. 4.345 PCT

NUM OF DAYS. 32

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 571,397.26

POOL FACTOR. N/A

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