Income Partners Asia - Re Interest Payments
1999年7月30日 - 12:06AM
RNSを含む英国規制内ニュース (英語)
RNS No 2242a
INCOME PARTNERS ASIAN COLLATERALIZED ASSETS LIMITED
29 July 1999
RE: CLASS A AND CLASS B INTEREST PAYMENTS
The amounts due to the Senior and Junior Noteholders on July 30, 1999 is as
follows:-
DESCRIPTION AMT/RATE CALCULATION
----------- -------- -----------
1) 6mo USD LIBOR 4.96984% BBA PER BLOOMBERG
July 28, 1999
2) Class A (Senior)
Coupon (%) 5.21984% 6mo LIBOR plus 25 bps
3) Class A (Senior)
Coupon ($) $2,595,420.44 100,000,000 *5.220% *179/360
4) Class A (Senior)
Coupon ($) per $1,000 $25.95 2,595,420/ 100.000
5) Class B (Junior)
Interest to be paid $2,724,252.40 Excess interest
6) Class B (Junior)
Interest per $1,000 $50.45
END
MSCRLMIBLLMTBML
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