| 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 | $99.493 | 
| Maturity Date | 03 May 2026 | 
| Previous Payment Date | 03 May 2025 | 
| 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 | $106.153 | 
| Maturity Date | 20 Jun 2027 | 
| Previous Payment Date | 20 Jun 2025 | 
| 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 | $106.014 | 
| Maturity Date | 15 Nov 2026 | 
| Previous Payment Date | 15 May 2025 | 
| Instrument Name | ABB 02/09/2030 4.1% ASB Bank Limited Notes | 
|---|---|
| Issued By | ASB Bank Limited | 
| ISIN | NZABBDG007C1 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $102.065 | 
| Maturity Date | 01 Sep 2030 | 
| Previous Payment Date | — |