FRN Variable Rate Fix
10 Février 2004 - 8:05AM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0185544029
Our Ref. M55304
ISSUE NAME:
ASB BANK LIMITED
USD 100,000,000,000 MTN
Floating Rate Notes
Due 02/2005
INTEREST PERIOD. 09/02/2004 TO 10/05/2004
VALUE DATE. 10/05/2004
INTEREST RATE. 1.29PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000,000 IS USD 32.61
POOL FACTOR. N/A
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