FRN Variable Rate Fix
10 Mars 2005 - 8:06AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0214002114
Our Ref. M65255
ISSUE NAME.
ASB BANK LIMITED
USD 75,000,000 MTN
Floating Rate Notes
Due 03/2007
INTEREST PERIOD. 08/03/2005 TO 08/06/2005
VALUE DATE. 08/06/2005
INTEREST RATE. 2.95875PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 756.13
POOL FACTOR. N/A
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