FRN Variable Rate Fix
February 20 2004 - 1:08AM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0180933755
Our Ref. M53891
ISSUE NAME:
ASB BANK LIMITED
USD 30,000,000 MTN
Floating Rate Notes
Due 11/2004
INTEREST PERIOD. 23/02/2004 TO 24/05/2004
VALUE DATE. 24/05/2004
INTEREST RATE. 1.12PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000,000 IS USD 28.31
POOL FACTOR. N/A
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