FRN Variable Rate Fix
2002年9月13日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1301B
Arran One Limited
12 September 2002
RE: ARRAN ONE LIMITED
CLASS A US$525,000,000 SERIES 00-A CLASS A ASSET BACKED FRNS
CLASS B US$ 36,000,000 SERIES 00-A CLASS B ASSET BACKED FRNS
CLASS C US$ 39,000,000 SERIES 00-A CLASS C ASSET BACKED FRNS
The interest rate for the period:
16-Sep-02 to 16-Dec-02
in respect of the above Class A, Class B and Class C Notes are outlined below:-
Note Principal Rate Start Date End Date Days Interest
CLASS A $525,000,000 1.96625% 16-Sep-02 16-Dec-02 91 $2,609,377.60
CLASS B $36,000,000 2.16625% 16-Sep-02 16-Dec-02 91 $ 197,128.75
CLASS C $39,000,000 2.67625% 16-Sep-02 16-Dec-02 91 $ 263,833.65
USD-LIBOR has been determined at 1.826250%
The payment is scheduled for the 16-Dec-02
RE: ARRAN ONE LIMITED
CLASS A US$875,000,000 SERIES 00-B CLASS A ASSET BACKED FRNS
CLASS B US$ 60,000,000 SERIES 00-B CLASS B ASSET BACKED FRNS
CLASS C US$ 65,000,000 SERIES 00-B CLASS C ASSET BACKED FRNS
The interest rate for the period:
16-Sep-02 to 16-Dec-02
in respect of the above Class A, Class B and Class C Notes are outlined below:-
Note Principal Rate Start Date End Date Days Interest
CLASS A $875,000,000 2.01625% 16-Sep-02 16-Dec-02 91 $4,459,552.95
CLASS B $60,000,000 2.21625% 16-Sep-02 16-Dec-02 91 $ 336,131.25
CLASS C $65,000,000 2.72625% 16-Sep-02 16-Dec-02 91 $ 447,938.02
USD-LIBOR has been determined at 1.826250%
The payment is scheduled for the 16-Dec-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
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