L&Q Notice – ASB Bank Limited (“ABB100”)

QUOTATION NOTICE: NZX DEBT MARKET ASB BANK LIMITED ("ABB100") NOTES Company: ASB Bank Limited ("ABB") Security Code: ABB100 ISIN: NZABBDT044C9 Details of Issue: NZ$750,000,000 unsecured, unsubordinated fixed rate medium term notes. Opening Date: Monday, 13 June 2022 Closing Date: Wednesday, 15 June 2022 Maturity Date: Monday, 21 June 2027 Interest Rate: 5.524% Interest Payment Dates: 21 June and 21 December of each year up to and including the Maturity Date. Date of First Interest Payment: Wednesday, 21 December 2022 First Interest Paid To: Holder on Record Date Record Date: Close of business on the tenth calendar day before the Interest Payment Date. If the Record Date is not a Business Day, the Business Day immediately preceding that Record Date. Minimum Application Amount: $5,000 Minimum Holding: $5,000 Minimum Transferable Amount: $1,000 Face Value: NZ$1.00 Lead Manager: Commonwealth Bank of Australia Trust Deed Dated: Issued pursuant to the deed poll dated 18 October 2007 (as amended and restated from time to time, including most recently on 1 July 2019) and supplemented by the Terms Sheet dated 13 June 2022. Issue Date: Tuesday, 21 June 2022 Registrar: Computershare Investor Services Limited ("RMLT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Wednesday, 22 June 2022 Mark Peterson Chief Executive Officer NZX Limited 15 June 2022 End CA:00393824 For:ABB Type:OFFER Time:2022-06-15 14:35:40