Income Partners Asia - Re Interest Payments
1999年7月13日 - 7:14PM
RNSを含む英国規制内ニュース (英語)
RNS No 3148a
INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED
13 July 1999
RE: CLASS A AND CLASS B INTEREST PAYMENTS -
INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED
The amounts due to the Senior and Junior Noteholders on July 30th 1999 is as
follows:
DESCRIPTION AMT/RATE CALCULATION
1) 6mo USD LIBOR 4.96984% BBA PER BLOOMBERG -
January 28th, 1999
2) Class A (Senior) Coupon (%) 5.21984% 6mo LIBOR plus 25 bps
3) Class A (Senior) Coupon ($) $2,595,420.44 100,000,000 *5.220% *179/360
4) Class A (Senior) Coupon ($) $25.95 2,595,420/100,000
per $1,000
5) Class B (Junior) Interest
to be paid Excess Interest To be Determined
6) Class B (Junior) Interest
per $1,000 Excess Interest To be Determined
END
MSCRTMRBLLIBBML
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