ASB BANK LD

ISIN CODE XS0214002114
Our Ref 65255
ISSUE NAME
ASB BANK LIMITED
USD 75,000,000 MTN
Floating Rate Notes
Due 03/2007
INTEREST PERIOD 08/03/2006 TO 08/06/2006
VALUE DATE 08/06/2006
INTEREST RATE 4.86PCT
NUM OF DAYS 92
DAY BASIS Actual/360
CURRENCY CODE USD
INTEREST AMT PER DENOM
USD 100,000 IS USD 1,242.0000
POOL FACTOR N/A
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