ASB Bank Limited (“ABB090”) – Maturity

16/04/2026 14:17 NZST, MEMO3

Memorandum

To: Market Participants

From: NZX Product Operations

Date: Thursday, 16 April 2026

Subject: ASB Bank Limited (“ABB090”) – Maturity

Message:

NZX Operations ("NZXO") advises that the ASB Bank Limited (“ABB”) bonds ("ABB090") are due to mature on Monday, 4 May 2026.

The final day of trading in ABB090 will be Wednesday, 22 April 2026 prior to the bonds being suspended at close of business.

A timetable of events is attached.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries.

ENDS