FRN Variable Rate Fix
02 Janvier 2004 - 6:23PM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0177479085
Our Ref. M52323
ISSUE NAME:
ASB BANK LIMITED
JPY 20,000,000,000 MTN
Floating Rate Notes
Due 04/2005
INTEREST PERIOD. 06/01/2004 to 06/04/2004
VALUE DATE. 06/04/2004
INTEREST RATE. 0.06125 PCT
NUM OF DAYS. 91
DAY BASIS. Actual 360
CURRENCY CODE. JPY
INTEREST AMT PER DENOM.
JPY 1,000,000 IS JPY
POOL FACTOR. N/A