FRN Variable Rate Fix
26 April 2004 - 9:05AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0184228327
Our Ref. M54929
ISSUE NAME.
ASB BANK LIMITED
JPY 16,000,000,000 MTN
Floating Rate Notes
Due 07/2005
INTEREST PERIOD. 27/04/2004 TO 27/07/2004
VALUE DATE. 27/07/2004
INTEREST RATE. 0.04625PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. JPY
INTEREST AMT PER DENOM.
JPY 10,000,000 IS JPY 1,169
POOL FACTOR. N/A
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