FRN Variable Rate Fix
January 05 2004 - 12:11PM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0166226133
Our Ref. M46209
ISSUE NAME:
ASB BANK LIMITED
JPY 20,000,000,000 MTN
Floating Rate Notes
Due 10/2004
INTEREST PERIOD. 07/01/2004 to 07/04/2004
VALUE DATE. 07/04/2004
INTEREST RATE. 0.06PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. JPY
INTEREST AMT PER DENOM.
JPY 1,000,000 IS JPY 152
POOL FACTOR. N/A
