RNS Number:6335G
Income Partners Asian Coll.Ass.I Ld
24 January 2003
Date January 26, 2003
RE: INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED
- INTEREST AND PRINCIPAL PAYMENTS
Value Date: 01/30/03
Interest Accrual for the Period: July 30, 2002 to January 30, 2003
Accrual Basis: Actual/360
Number of Days: 184.00 Days
6 Month LIBOR 1.820000%
Payments from the Interest Subaccount (1/835102/005):
Total
Interest Principal Payment from
Payment Payment Interest SubAccount
Senior Notes: 1,045,842.05 47,055.36 1,092,897.41
Subordinated Notes: 738,515.50 0.00 738,515.50
Payments from the Principal Subaccount (1/835497/018):
Total
Interest Principal Payment from
Payment Payment Principal SubAccount
Senior Notes: 0.00 8,785,756.10 8,785,756.10
Subordinated Notes: 0.00 0.00 0.00
Total Interest to be paid to Senior Notes & Subordinated Notes: 1,784,357.55
Total Principal to be paid on the Senior Notes: 8,832,811.46
Grand total from the Interest and Principal Subaccounts: 10,617,169.01
Aggregate Detail
----------------
Interest Payments:
Note Balance Interest Interest Add'l Interest Payment Interest Payment Payment Amount
Rate Interest Amount Due Amount Paid Per $1,000,000*
Senior Notes 98,850,855.36 2.070000% 1,045,842.05 0.00 1,045,842.05 1,045,842.05 10,458.42
Subordinated Notes 54,000,000.00 2.675781% 738,515.50 0.00 738,515.50 738,515.50 13,676.21
Principal Payments:
Note Balance Principal Principal New Payment Amount Factor** Original
Due Paid Balance Per $1,000,000** Balance
Senior Notes 98,850,855.36 8,832,811.46 8,832,811.46 90,018,043.90 88,328.11 0.98850855 100,000,000.00
Subordinated Notes 54,000,000.00 0.00 0.00 54,000,000.00 0.00 1.00000000 54,000,000.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
** The factor is calculated based on the balance prior to the principal paydown.
U.S. Noteholder Detail
----------------------
U.S. Noteholder Interest Payments:
Note Balance Interest Interest Add'l Interest Payment Interest Payment Payment Amount
Rate Interest Amount Due Amount Paid Per $1,000,000*
Senior Notes 32,620,782.27 2.070000% 345,127.88 0.00 345,127.88 345,127.88 10,458.42
Subordinated Notes 0.00 2.675781% 0.00 0.00 0.00 0.00 0.00
U.S. Noteholder Principal Payments:
Note Balance Principal Principal New Payment Amount Factor** Original
Due Paid Balance Per $1,000,000* Balance
Senior Notes 32,620,782.27 2,914,827.78 2,914,827.78 29,705,954.49 88,328.11 0.98850855 33,000,000.00
Subordinated Notes 0.00 0.00 0.00 0.00 0.00 1.00000000 0.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
** The factor is calculated based on the balance prior to the principal paydown.
Non-U.S Noteholder Detail
-------------------------
Non-U.S. Noteholder Interest Payments:
Note Balance Interest Interest Add'l Interest Payment Interest Payment Payment Amount
Rate Interest Amount Due Amount Paid Per $1,000,000*
Senior Notes 66,230,073.09 2.070000% 700,714.17 0.00 700,714.17 700,714.17 10,458.42
Subordinated Notes 54,000,000.00 2.675781% 738,515.50 0.00 738,515.50 738,515.50 13,676.21
Non-U.S. Noteholder Principal Payments:
Note Balance Principal Principal New Payment Amount Factor** Original
Due Paid Balance Per $1,000,000** Balance
Senior Notes 66,230,073.09 5,917,983.68 5,917,983.68 60,312,089.41 88,328.11 0.98850855 67,000,000.00
Subordinated Notes 54,000,000.00 0.00 0.00 54,000,000.00 0.00 1.00000000 54,000,000.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
** The factor is calculated based on the balance prior to the principal paydown.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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