FRN Variable Rate Fix
2001年1月25日 - 4:27PM
RNSを含む英国規制内ニュース (英語)
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
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