FRN Variable Rate Fix
05 August 2005 - 5:05PM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0218685153
Our Ref. M66482
ISSUE NAME.
ASB BANK LIMITED
JPY 14,800,000,000 MTN
Floating Rate Notes
Due 11/2006
INTEREST PERIOD. 08/08/2005 TO 07/11/2005
VALUE DATE. 07/11/2005
INTEREST RATE. 0.05625 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. JPY
INTEREST AMT PER DENOM.
JPY 1,000,000 IS JPY 142
Pool Factor. N/A
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