Contact

Mary Carter
+64-21-229-7043
ASB North Wharf, Level 2, 12 Jellicoe Street, Auckland

ASB Bank Limited

ABB090

3.53%

$0.015 / 0.43%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$98.515
Maturity Date03 May 2026
Previous Payment Date03 May 2025

ABB100

3.78%

$0.020 / 0.53%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$105.971
Maturity Date20 Jun 2027
Previous Payment Date20 Dec 2024

ABB110

3.60%

$0.030 / 0.84%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$103.621
Maturity Date15 Nov 2026
Previous Payment Date15 May 2025
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

Company summary

First Listed21 Apr 2014
Primary Listing VenueNZ
SolicitorRussell McVeagh
AuditorPricewaterhouseCoopers
Share RegistryComputershare Investor Services Limited
End of Financial YearJune