FRN Variable Rate Fix
July 05 2004 - 2:27AM
UK Regulatory
ASB BANK LD
ISIN CODE: XS0177479085
Our Ref. M52323
ISSUE NAME:
ASB BANK LIMITED
JPY 20,000,000,000 MTN
Floating Rate Notes
Due 04/2005
INTEREST PERIOD. 06/07/2004 TO 06/10/2004
VALUE DATE. 06/10/2004
INTEREST RATE. 0.0525PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. JPY
INTEREST AMT PER DENOM.
JPY 1,000,000 IS JPY 134
POOL FACTOR. N/A
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