FRN Variable Rate Fix
05 September 2005 - 2:39PM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0207288761
Our Ref. M62771
ISSUE NAME.
ASB BANK LIMITED
EUR 20,000,000 MTN
Floating Rate Notes
Due 12/2006
INTEREST PERIOD. 06/09/2005 TO 06/12/2005
VALUE DATE. 06/12/2005
INTEREST RATE. 2.155PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 544.74
POOL FACTOR. N/A
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