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Name | Symbol | Market | Type |
---|---|---|---|
Relx Fin 27 | LSE:97KM | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:5273H Income Partners Asian Coll.Ass.I Ld 18 January 2005 RE: Income Partners Asian Collateralized Assets I Limited - 6 Month LIBOR Setting REVISED Pursuant to the Trust Deed Dated 30 July 1997, the Calculation Agent will determine the offered rate for 6 months 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: July 30, 2004 to January 31, 2005 Accrual Basis: Actual/360 Number of Days: 185 days 6 Month Libor: 1.980000% Payment Date: January 31, 2005 Payment Note Balance Libor Spread Interest Payment Amount Rate Amount Per $1,000,000 Factor Senior Notes 42,639,924.24 1.980000% 0.25% 2.230000% 488,641.69 11,459.72 0.4263992 "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 The company news service from the London Stock Exchange END RC EAFFPFDPSEAE
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