ASB BANK LD

ISIN CODE. XS0186330865
Our Ref. M55512
ISSUE NAME.
ASB BANK LIMITED
EUR 100,000,000  MTN
Floating Rate Notes
Due 10/2005
INTEREST PERIOD. 17/05/2004 TO 17/08/2004
VALUE DATE. 17/08/2004
INTEREST RATE. 2.1005PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 500,000 IS EUR 2,683.97
POOL FACTOR. N/A
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