FRN Variable Rate Fix
2004年7月30日 - 3:22AM
RNSを含む英国規制内ニュース (英語)
RNS Number:3978B
Income Partners Asian Coll.Ass.I Ld
29 July 2004
Dated July 28, 2004
RE: Income Partners Asian Collateralized Assets I Limited - 6 Month LIBOR
Setting
Pursuant to the Trust Deed Dated 30 July 1997, the Calculation Agent will
determine the offered rate for 6 months 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; July 30, 2004 to January 30, 2005
Accrual Basis; Actual/360
Number of Days; 184 days
6 Month Libor; 1.980000%
Payment Date; January 31, 2005
Payment
Note Balance Libor Spread Interest Payment Amount
Rate Amount Per
$1,000,000 Factor
Senior Notes 42,639,924.24 1.980000% 0.25% 2.230000% 486,000.38 11,397.78 0.4263992
"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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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