FRN Variable Rate Fix
02 März 2005 - 8:07AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0207103226
Our Ref. M62714
ISSUE NAME.
ASB BANK LIMITED
USD 50,000,000 MTN
Floating Rate Notes
Due 12/2005
INTEREST PERIOD. 03/03/2005 TO 03/06/2005
VALUE DATE. 03/06/2005
INTEREST RATE. 2.92PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 500,000 IS USD 3,731.11
POOL FACTOR. N/A
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