FRN Variable Rate Fix
November 08 2004 - 2:05AM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0185544029
Our Ref. M55304
ISSUE NAME:
ASB BANK LIMITED
USD 100,000,000 MTN
Floating Rate Notes
Due 02/2005
INTEREST PERIOD. 09/11/2004 TO 09/02/2005
VALUE DATE. 09/02/2005
INTEREST RATE. 2.21PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000 IS USD 56.48
POOL FACTOR. N/A
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