FRN Variable Rate Fix
05 Avril 2004 - 9:05AM
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. 06/04/2004 TO 06/07/2004
VALUE DATE. 06/07/2004
INTEREST RATE. 0.04875PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. JPY
INTEREST AMT PER DENOM.
JPY 1,000,000 IS JPY 123
POOL FACTOR. N/A
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