FRN Variable Rate Fix
05 September 2005 - 10:15PM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0207103226
Our Ref. M62714
ISSUE NAME.
ASB BANK LIMITED
USD 50,000,000 MTN
Floating Rate Notes
Due 12/2005
INTEREST PERIOD. 06/09/2005 TO 05/12/2005
VALUE DATE. 05/12/2005
INTEREST RATE. 3.751PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 500,000 IS USD 4,688.75
Pool Factor. N/A
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