FRN Variable Rate Fix
07 September 2005 - 1:34PM
UK Regulatory
ASB BANK LD
ISIN CODE XS0193460481
Our Ref M58071
ISSUE NAME
ASB BANK LIMITED
EUR 200,000,000 MTN
Floating Rate Notes
Due 06/2006
INTEREST PERIOD 08/09/2005 TO 08/12/2005
VALUE DATE 08/12/2005
INTEREST RATE 2.142PCT
NUM OF DAYS 91
DAY BASIS Actual/360
CURRENCY CODE EUR
INTEREST AMT PER DENOM
EUR 1,000 IS EUR 5.41
POOL FACTOR N/A
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