ASB BANK LD

ISIN CODE. XS0180865734
Our Ref. M53853
ISSUE NAME.
ASB BANK LIMITED
USD 100,000,000  MTN
Floating Rate Notes
Due 11/2004
INTEREST PERIOD. 26/05/2004 TO 26/08/2004
VALUE DATE. 26/08/2004
INTEREST RATE. 1.29PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 329.67
POOL FACTOR. N/A
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