FRN Variable Rate Fix
29 1월 2002 - 4:54PM
UK Regulatory
RNS Number:6284Q
Income Partners Asian Coll.Ass.I Ld
28 January 2002
RE: Income Partners Asian Collateralized Assets I Limited
- 6 Month LIBOR Setting
Pursuant to the Trust Deed Dated 30 July 1997, the Calculation Agent will
determine the offered rate for 6 month US dollar deposits as of 11.00 a m.
(London Time) on the Interest Determination Date in question. Such offered rate
will be that which appears on the display designated as page 3750 on the
Telerate Monitor (or such other page or service as may replace it for the
purpose of displaying London interbank offered rates of major banks for US
dollar deposits)
Interest Accrual for the Period: January 30,2002 to July 30, 2002
Accrual Basis: Actual/360
Number of Days: 181.00 days
6 Month LIBOR 2.022500%
Payment Date: July 30, 2002
Payment
Note Balance Libor Spread Interest Payment Amount Per Factor
Rate Amount $1,000,000*
Senior Notes 100,000,000.00 2.022500% 0.25% 2.272500% 1.142.562.50 11,425.63 1.0000000
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
This information is provided by RNS
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