Issue 273

Indicative market yield (% pa) 2.50
Indicative market price (%) 104.60

Issuer ASB Bank
Amount on issue (NZ$m) 650.0
Issuer type Financial institution
Description Unsecured, unsubordinated note
Security ranking Senior
Assumed maturity date 26 May 2021
Legal maturity date 26 May 2021
Credit rating AA-
Current coupon 4.25
Coupon type Fixed Quarterly
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code ABB040
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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