FRN Variable Rate Fix
2004年12月23日 - 2:30AM
RNSを含む英国規制内ニュース (英語)
RNS Number:7631G
Arran One Limited
22 December 2004
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-Dec-04 to 15-Mar-05
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 2.68000% 15-Dec-04 15-Mar-05 90 $5,862,500.00
CLASS B $60,000,000 2.88000% 15-Dec-04 15-Mar-05 90 $432,000.00
CLASS C $65,000,000 3.39000% 15-Dec-04 15-Mar-05 90 $550,875.00
USD-LIBOR has been determined at 2.490000%
The payment is scheduled for the 15-Mar-05
This information is provided by RNS
The company news service from the London Stock Exchange
END
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