FRN Variable Rate Fix
December 09 2003 - 1:05AM
UK Regulatory
ASB BANK LD
ISIN CODE. XS0180952037
Our Ref. M53900
ISSUE NAME.
ASB BANK LIMITED
USD 50,000,000 MTN
Floating Rate Notes
Due 11/2004
INTEREST PERIOD. 24/11/2003 TO 24/02/2004
VALUE DATE. 24/02/2004
INTEREST RATE. 1.17PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 299
POOL FACTOR. N/A