Income Partners Asia - Re Libor Setting
20 1월 1999 - 5:34PM
UK Regulatory
RNS No 3787h
INCOME PARTNERS ASIAN COLLATERALIZED ASSETS LIMITED
19th January 1999
LETTER TO: Company Announcements Office
The Libor setting for the Interest Payment due on January 30, 1999 and the Swap
payment due on January 28, 1999 is as follows:
DESCRIPTION AMT/RATE CALCULATION
1) 6mo USD LIBOR 5.75000% BBA PER BLOOMBERG - July 28, 1998
2) Senior Coupon (%) 6.00000% 6mo LIBOR plus 25 bps
3) Senior Coupon ($) $ 3,100,000.00 100,000,000 *6.000% * 186/360
186 days from July 30, 1998 -
February 1st, 1999
3) Senior Coupon ($)
per $1,000 $ 31.00 3,100,000/ 100,000
Only the Senior Note will have 0.25% added to this rate.
LETTER FROM: BEAR STEARNS
END
MSCBIGBBCXBCCCC
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