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. 06/03/2006 TO 06/06/2006
VALUE DATE. 06/06/2006
INTEREST RATE. 2.699PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 689.74
POOL FACTOR. N/A
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