FRN Variable Rate Fix

ISIN Code. XS2592796747

Our Ref. MP4215

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 18,000,000.00

Senior Notes due March 2028

Series 6513 Tranche 1 MTN

INTEREST PERIOD. 01/12/2025 TO 02/03/2026

VALUE DATE. 02/03/2026

INTEREST RATE. 4.8607 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 221,161.85

POOL FACTOR. N/A

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Deutsche Bank AG