RNS Number:8034X
Income Partners Asian Coll.Ass.I Ld
24 January 2001


RE: Income Partners Asian Collateralized Assets Limited - 6 Month LIBOR Setting

Pursuant to the Trust Deed Dated 30 July 1997, the Calculation Agent will
determine the offered rate for 6 month US dollar deposits as of 11:00 a.m.
(London Time) on the Interest Determination Date in question.  Such offered rate
will be that which appears on the display designated as page 3750 on the
Telerate Monitor (or such other page or service as may replace it for the
purpose of displaying London interbank offered rates of major banks for US
dollar deposits)


      Interest Accrual for the Period:    January 30, 2001  to July 30, 2001
      Accrual Basis:                      Actual/360
      Number of Days:                     181.00 days
      6 Month Libor:                      5.421250%
                                                               Payment
Note   Balance        Libor    Spread Interest  Payment       Amount Per  Factor
                                        Rate    Amount        $1,000,000    
Senior 
Notes  100,000,000.00 5.421250% 0.25% 5.671250% 2,851,378.47 28,513.78 1.0000000


Relx Fin 27 (LSE:97KM)
過去 株価チャート
から 5 2024 まで 6 2024 Relx Fin 27のチャートをもっと見るにはこちらをクリック
Relx Fin 27 (LSE:97KM)
過去 株価チャート
から 6 2023 まで 6 2024 Relx Fin 27のチャートをもっと見るにはこちらをクリック