FRN Variable Rate Fix
February 23 2004 - 1:05AM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0180852161
Our Ref. M53832
ISSUE NAME:
ASB BANK LIMITED
USD 100,000,000 MTN
Floating Rate Notes
Due 11/2004
INTEREST PERIOD. 24/02/2004 TO 24/05/2004
VALUE DATE. 24/05/2004
INTEREST RATE. 1.12PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 10,000 IS USD 28
POOL FACTOR. N/A
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