FRN Variable Rate Fix
05 Juillet 2004 - 10:10AM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0193460481
Our Ref. M58071
ISSUE NAME:
ASB BANK LIMITED
EUR 20,000,000 MTN
Floating Rate Notes
Due 06/2006
INTEREST PERIOD. 08/06/2004 TO 08/09/2004
VALUE DATE. 08/09/2004
INTEREST RATE. 2.111PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 5.39
POOL FACTOR. N/A
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