ASB BANK LD

ISIN CODE. XS0188709835
Our Ref. M56267
ISSUE NAME.
ASB BANK LIMITED 
EUR 80,000,000 MTN
Floating Rate Notes
Due 03/2006
INTEREST PERIOD. 22/06/2005 TO 22/09/2005
VALUE DATE. 22/09/2005
INTEREST RATE. 2.126PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 543.31
POOL FACTOR. N/A
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