FRN Variable Rate Fix
07 March 2006 - 10:22PM
UK Regulatory
ASB BANK LD
ISIN CODE XS0193460481
Our Ref M58071
ISSUE NAME
ASB BANK LIMITED
EUR 200,000,000 MTN
Floating Rate Notes
Due 06/2006
INTEREST PERIOD 08/03/2006 TO 08/06/2006
VALUE DATE 08/06/2006
INTEREST RATE 2.698PCT
NUM OF DAYS 92
DAY BASIS Actual/360
CURRENCY CODE EUR
INTEREST AMT PER DENOM
EUR 1,000 IS EUR 6.89
POOL FACTOR N/A
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