94FO Asb Bk. 32

TIDM94FO

RNS Number : 3642Z

ASB Finance Limited

21 May 2021

ASB Finance Limited

21 May 2021

Publication of Final Terms XS2343772724

The following Final Terms are available for viewing:

ASB Finance Limited

Issuer Legal Entity Identifier (LEI): 549300A8V0FZJN79NH08

Issue of EUR750,000,000 Series 2021-1 0.250 per cent. Fixed Rate Covered Bonds due 2031

unconditionally guaranteed by ASB Bank Limited and

irrevocably and unconditionally guaranteed as to payment of principal and interest by

ASB Covered Bond Trustee Limited under the

EUR7,000,000,000 ASB Covered Bond 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/3642Z_1-2021-5-20.pdf

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

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms 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 and/or the Final Terms 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

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END

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May 21, 2021 02:00 ET (06:00 GMT)

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