FRN Variable Rate Fix
11 Août 2005 - 9:06AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0192023132
Our Ref. M57530
ISSUE NAME.
ASB BANK LIMITED
USD 125,000,000 MTN
Floating Rate Notes
Due 05/2006
INTEREST PERIOD. 12/08/2005 TO 14/11/2005
VALUE DATE. 14/11/2005
INTEREST RATE. 3.78PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 987
Pool Factor. N/A
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