FRN Variable Rate Fix
21 Juni 2005 - 9:05AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0201129300
Our Ref. M60986
ISSUE NAME.
ASB BANK LIMITED
EUR 50,000,000 MTN
Floating Rate Notes
Due 09/2006
INTEREST PERIOD. 22/06/2005 TO 22/09/2005
VALUE DATE. 22/09/2005
INTEREST RATE. 2.131 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 544.59
Pool Factor. N/A
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