EMTN Issue: GBP100m Notes due September 2027

Summary by AI BETAClose X

ASB Bank Limited announces the admission of GBP 100,000,000 Floating Rate Senior Unsecured Medium Term Notes due September 2027 to the Official List of the Financial Conduct Authority and trading on the London Stock Exchange's main market, effective August 20, 2026. These notes, identified by ISIN XS3478178307, were issued under a Programme Circular dated June 30, 2026.

Disclaimer*

ASB Bank Limited
21 August 2026
 

ADMISSION OF NOTES TO TRADING

 

 

In accordance with PRM 1.5.2R of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, ASB Bank Limited (Legal Entity Identifier (LEI): 549300IBZWZL1KTPF918) announces that the following securities (the Notes) have been admitted to the Official List of the Financial Conduct Authority and admitted to trading on the main market of the London Stock Exchange plc on 20 August 2026:

 

GBP 100,000,000 Floating Rate Senior Unsecured Medium Term Notes due September 2027 (ISIN: XS3478178307)

 

To view the Programme Circular dated 30 June 2026 relating to the Notes and any supplements (together, the Programme Circular), please paste the following URL into the address bar of your browser.

 

https://www.asb.co.nz/legal/emtn-programme.html

 

For further information, please contact:

 

Stephen Lucas

General Manager Treasury, ASB Bank Limited

funding@asb.co.nz

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Programme Circular may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Programme Circular) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Programme Circular is not addressed. Prior to relying on the information contained in the Programme Circular you must ascertain from the Programme Circular whether or not you are part of the intended addressees of the information contained therein.

 

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