FRN Variable Rate Fix
21 Mars 2005 - 8:05AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0201129300
Our Ref. M60986
ISSUE NAME.
ASB BANK LIMITED
EUR 50,000,000 MTN
Floating Rate Notes
Due 09/2006
INTEREST PERIOD. 22/03/2005 TO 22/06/2005
VALUE DATE. 22/06/2005
INTEREST RATE. 2.15PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS USD 549.44
POOL FACTOR. N/A
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