Contact

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

ASB Bank Limited

ABB090

2.67%

$0.000 / 0.00%
Instrument NameABB 4/05/2026 1.646% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG005C5
TypeVanilla Corporate Bond
Price Per $100$100.169
Maturity Date03 May 2026
Previous Payment Date03 May 2025

ABB100

2.91%

$0.010 / 0.34%
Instrument NameABB 21/06/2027 5.524% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDT044C9
TypeVanilla Corporate Bond
Price Per $100$106.001
Maturity Date20 Jun 2027
Previous Payment Date20 Jun 2025

ABB110

2.69%

$0.005 / 0.19%
Instrument NameABB 16/11/2026 5.928% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG006C3
TypeVanilla Corporate Bond
Price Per $100$105.884
Maturity Date15 Nov 2026
Previous Payment Date15 May 2025

ABB120

3.78%

$0.025 / 0.67%
Instrument NameABB 02/09/2030 4.1% ASB Bank Limited Notes
Issued ByASB Bank Limited
ISINNZABBDG007C1
TypeVanilla Corporate Bond
Price Per $100$101.910
Maturity Date01 Sep 2030
Previous Payment Date
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
Mark VerbiestIndependent Non-Executive Director

Company summary

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