FRN Variable Rate Fix
07 September 2005 - 10:06PM
UK Regulatory
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 08/09/2005 TO 08/12/2005
VALUE DATE 08/12/2005
INTEREST RATE 3.79PCT
NUM OF DAYS 91
DAY BASIS Actual/360
CURRENCY CODE USD
INTEREST AMT PER DENOM
USD 100,000 IS USD 958.03
POOL FACTOR N/A
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