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 150,000,000 Floating Rate Senior Unsecured Medium Term Notes due August 2027 (ISIN: XS3478202370)
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
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