t
Deutsche Bank AG, London, announced on 16 March 2026 that no stabilisation was undertaken by the Stabilisation Managers (CBA, Deutsche Bank, HSBC, Natixis, UBS) following a pre-stabilisation announcement dated 17 February 2026. This relates to ASB Bank Limited's offer of EUR 500,000,000 2.7592% Covered Bonds due 26 August 2031, which were issued at 100% of nominal amount.
| Date | 17 Mar 2026 |
| Time | 07:00:01 |
| Category | Miscellaneous |
| ID | 8566W |
16th March 2026
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
ASB Bank Limited (ASB)
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 17th February 2026, Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
|
The Securities: |
|
|
|
|
|
Issuer: |
ASB Bank Limited (ASB) |
|
|
|
|
Guarantor (if any): |
ASB Covered Bond Trustee Limited |
|
|
|
|
Aggregate nominal amount: |
EUR 500,000,000 |
|
|
|
|
Description: |
ASB Bank Limited EUR 500m 2.7592% Covered Bonds due 26 August 2031 |
|
ISIN Code: |
XS3302885408 |
|
|
|
|
Issue/reoffer price: |
100% |
|
Spread over benchmark: |
DBR 0% Aug-31 +43.1bps |
|
Stabilisation: |
|
|
|
|
|
Stabilising Manager(s): |
CBA / Deutsche Bank / HSBC / Natixis / UBS |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.