FRN Variable Rate Fix
21 Mai 2004 - 9:05AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0180933755
Our Ref. M53891
ISSUE NAME.
ASB BANK LIMITED
USD 30,000,000 MTN
Floating Rate Notes
Due 11/2004
INTEREST PERIOD. 24/05/2004 TO 23/08/2004
VALUE DATE. 23/08/2004
INTEREST RATE. 1.28 PCT
NUM OF DAYS.91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000 IS USD 32.36
POOL FACTOR. N/A
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