Income Partners Asia - Re Interest Payments
30 7월 1998 - 11:27PM
UK Regulatory
RNS No0104q
INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED
29th July 1998
RE: SENIOR INTEREST AMOUNT
The Libor setting for the Interest Payment due on July 30, 1998 and the Swap
payment due on July 28, 1998 is 5.65625%. Only the Senior Note will have 0.25%
added to this rate.
The payment on the Senior Notes is as follows:
DESCRIPTION AMT/RATE CALCULATION
1) 6mo USD LIBOR 5.65625% BBA PER BLOOMBERG - January 28, 1998
2) Senior Coupon (%) 5.90625% 6mo LIBOR plus 25 bps
3) Senior Coupon ($) $2,920,312.50 100,000,000 * 5.90625% * 178 1/360
3) Senior Coupon ($) $ 29.20 2,920,312.5/100,000
per $1,000
RE: JUNIOR INTEREST AMOUNT
The Libor setting for the Junior Interest Payment on July 30, 1998 is 5.65625%
The payment on the Junior Notes is as follows:
DESCRIPTION AMT/RATE CALCULATION
1) 6mo USD LIBOR 5.65625% BBA PER BLOOMBERG - January 28, 1998
2) Junior Coupon (%) 5.65625% LIBOR flat
3) Junior Coupon ($) $2,471,641.79 Amount remaining in the Interest
Collections account after all
waterfall payments are made
(excluding interest on Junior
Noteholders)
3) Junior Coupon ($)
per ($) per $1,000 $45.77 2,471,641.79/54,000
END
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