REG - ASB Bank Limited - Publication of Final Terms - Covered Bond issuance

Commonwealth Bank of AustraliaAnnouncement

25/02/2026 08:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260225:nRSY2594Ua&default-theme=true

RNS Number : 2594U  ASB Bank Limited  25 February 2026

25 February 2026

ASB Bank Limited

Issuer Legal Entity Identifier (LEI): 549300IBZWZL1KTPF918

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 24 February 2026 relating to the €500,000,000 Series
2026-1 2.7592 per cent. Covered Bonds due 26 August 2031 issued by ASB Bank
Limited irrevocably and unconditionally guaranteed as to payment of principal
and interest by ASB Covered Bond Trustee Limited as described in the Base
Prospectus dated 12 November 2025 (as supplemented from time to time) (the
Prospectus) relating to its €7,000,000,000 ASB Covered Bond Programme (the
Programme)

To view the full document, please paste the following URL into the address bar
of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/2594U_1-2026-2-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2594U_1-2026-2-25.pdf)

A copy of the Final Terms has also been submitted to the National Storage
Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:

Stephen Lucas, General Manager Treasury

Level 2 ASB North Wharf, 12 Jellicoe Street, Auckland 1010, New Zealand

email: funding@asb.co.nz

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and the
Prospectus may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus relating to the Programme)
only and is not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the Final Terms
is not addressed. Prior to relying on the information contained in the
Prospectus and/or the Final Terms you must ascertain from the Prospectus
whether or not you are part of the intended addressees of the information
contained therein.

Your right to access this service is conditional upon complying with the above
requirement.

END

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFTGGGDDGBDDGLU



            Copyright 2019 Regulatory News Service, all rights reserved