FRN Variable Rate Fix
06 April 2004 - 9:05AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0166226133
Our Ref. M46209
ISSUE NAME.
ASB BANK LIMITED
JPY 20,000,000,000 MTN
Floating Rate Notes
Due 10/2004
INTEREST PERIOD. 07/04/2004 TO 07/07/2004
VALUE DATE. 07/07/2004
INTEREST RATE. 0.04875PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. JPY
INTEREST AMT PER DENOM.
JPY 1,000,000 IS JPY 123
POOL FACTOR. N/A
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