FRN Variable Rate Fix
05 Mars 2004 - 6:36PM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0186330865
Our Ref. M55512
ISSUE NAME.
ASB BANK LIMITED
EUR 100,000,000 MTN
Floating Rate Notes
Due 10/2005
INTEREST PERIOD. 17/02/2004 TO 17/05/2004
VALUE DATE. 17/05/2004
INTEREST RATE. 2.0745PCT
NUM OF DAYS:90
DAY BASIS.Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 500,000 IS EUR 2,593.13
POOL FACTOR. N/A
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