FRN Variable Rate Fix
25 Février 2004 - 8:28AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0181081943
Our Ref. M53966
ISSUE NAME.
ASB BANK LIMITED
USD 25,000,000 MTN
Floating Rate Notes
Due 11/2004
INTEREST PERIOD. 26/02/2004 TO 26/05/2004
VALUE DATE. 26/05/2004
INTEREST RATE. 1.12PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 280
POOL FACTOR. N/A
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