FRN Variable Rate Fix
01 September 2005 - 11:07AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0186330865
Our Ref. M55512
ISSUE NAME.
ASB BANK LIMITED
EUR 100,000,000 MTN
Floating Rate Notes
Due 10/2005
INTEREST PERIOD. 17/08/2005 TO 17/10/2005
VALUE DATE. 17/10/2005
INTEREST RATE. 2.1325PCT
NUM OF DAYS. 61
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 500,000 IS EUR 1,806.7
Pool Factor. N/A
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