FRN Variable Rate Fix
05 Août 2004 - 7:01PM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0185544029
Our Ref. M55304
ISSUE NAME:
ASB BANK LIMITED
USD 100,000,000 MTN
Floating Rate Notes
Due 02/2005
INTEREST PERIOD. 09/08/2004 TO 09/11/2004
VALUE DATE. 09/11/2004
INTEREST RATE. 1.7PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000 IS USD 43.44
POOL FACTOR. N/A
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