FRN Variable Rate Fix
04 Mars 2005 - 7:05PM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0193460481
Our Ref. M58071
ISSUE NAME.
ASB BANK LIMITED
EUR 200,000,000 MTN
Floating Rate Notes
Due 06/2006
INTEREST PERIOD. 08/03/2005 TO 08/06/2005
VALUE DATE. 08/06/2005
INTEREST RATE. 2.144PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 5.48
POOL FACTOR. N/A
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