FRN Variable Rate Fix
14 1월 2003 - 2:26AM
UK Regulatory
RNS Number:1005G
Asset Backed Capital Ld
13 January 2003
As Agent Bank, please be advised of the following rate determined on:
13-JAN-2003.
Issue : ASSET BACKED CAPITAL LIMITED - SERIES 69
USD 70,000,000 FRN DUE 15 OCT 2003
ISIN Number : XS0156338674
Issue Nominal USD : 70,000,000.00
Period : 15-JAN-2003 To 15-APR-2003 Payment Date 15-APR-2003
Number of Days : 90
Rate : 1.38563
Denomination USD : 100,000.00
Amount Payable
Per Denomination : 346.41
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UORNROSRAAAR
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