FRN Variable Rate Fix
10 Août 2004 - 8:10PM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0192023132
Our Ref. M57530
ISSUE NAME:
ASB BANK LIMITED
USD 125,000,000 MTN
Floating Rate Notes
Due 05/2006
INTEREST PERIOD. 12/08/2004 TO 12/11/2004
VALUE DATE. 12/11/2004
INTEREST RATE. 1.68PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 429.33
POOL FACTOR. N/A
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