ASB Covered Bond Programme - Supplement

Summary by AI ^BETAClose X

ASB Bank Limited has published a supplement to its Covered Bond Programme, making the full document available via a provided URL and the National Storage Mechanism. The announcement does not contain specific financial figures but indicates a regulatory update concerning the bank's covered bond offerings. Investors are cautioned to ensure they are among the intended addressees as specified in the Programme Circular before relying on the information.

Disclaimer*

ASB Bank Limited

11 February 2026

ASB Bank Limited

Issuer Legal Entity Identifier (LEI): 549300IBZWZL1KTPF918

12 February 2026

ASB Covered Bond Programme - Supplement

ASB Bank Limited has published a supplement in relation to its Covered Bond Programme.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/6827S_1-2026-2-11.pdf

A copy of this document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

DISCLAIMER ‑ INTENDED ADDRESSEES

Please note that the information contained in the Supplement may be addressed to and/or targeted at persons who are residents of particular countries only (specified in the Programme Circular) 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 Supplement is not addressed. Prior to relying on the information contained in the Supplement you must ascertain from the Programme Circular whether or not you are part of the intended addressees of the information contained in the Supplement.

Your right to access this service is conditional upon complying with the above requirement.

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