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Contact
Mary Carter
+64-21-229-7043
ASB North Wharf, Level 2, 12 Jellicoe Street, Auckland
ASB Bank Limited
| Instrument Name | ABB 4/05/2026 1.646% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG005C5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $96.390 |
| Maturity Date | 03/05/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 03/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | ABB 21/06/2027 5.524% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDT044C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.872 |
| Maturity Date | 20/06/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 20/06/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
| Instrument Name | ABB 16/11/2026 5.928% ASB Bank Limited Notes |
|---|---|
| Issued By | ASB Bank Limited |
| ISIN | NZABBDG006C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.151 |
| Maturity Date | 15/11/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 15/05/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Dame Therese WalshChair, Independent Non-Executive Director
Vittoria ShorttChief Executive Officer and Managing Director
Carl FergusonChief Financial Officer
Juliet Tainui-HernandezDirector
Nigel WilliamsDirector
Ross BuckleyIndependent Non-Executive Director
Dr Roderick CarrIndependent Non-Executive Director
Victoria CroneIndependent Non-Executive Director
Colin MacDonaldIndependent Non-Executive Director
David CohenNon-Executive Director
Company summary
First Listed21/04/2014, 12:00 Coordinated Universal Time
Primary Listing VenueNZ
SolicitorRussell McVeagh
AuditorPricewaterhouseCoopers
Share RegistryComputershare Investor Services Limited
End of Financial YearJune