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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:9690H Income Partners Asian Coll.Ass.I Ld 28 January 2005 Re: Income Partners Asian Collateralized Assets I Limited - Interest and Principal Payments Value Date: January 31, 2005 Interest Accrual for the Period: July 30, 2004 to January 31, 2005 Accrual Basis: Actual/360 Number of Days: 185.00 days 6 Month LIBOR 1.980000% Payments from the Interest Subaccount (1/835102/005): Total Interest Principal Payment from Payment Payment Interest SubAccount Senior Notes: 356,676.02 0.00 356,676.02 Subordinated Notes 0.00 0.00 0.00 Payments form the Principal Subaccount (1/835497/018): Total Interest Principal Payment from Payment Payment Principal SubAccount Senior Notes: 131,965.66 42,639,924.24 42,771,889.91 Subordinated Notes 0.00 15,873,109.13 15,873,109.13 Total Interest to be paid to Senior Notes & Subordinated Notes: 488,641.69 Total Principal to be paid on the Senior Notes: 42,639,924.24 Total Principal to be paid on the Subordinated Notes: 15,873,109.13 Grand total from the Interest and Principal Subaccounts: 59,001,675.05 Income Partners Asian Collateralized Assets I Limited Payment Date January 31, 2005 Supporting Information Interest Accrual for the Period: July 30, 2004 to January 31, 2005 Accrual Basis: Actual/360 Number of Days: 185.00 days 6 Month LIBOR 1.980000% Aggregate Detail Interest Payments: Interest Interest Payment Payment Payment Amount Note Balance Interest Rate Interest Add'l Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 42,639,924.24 2.230000% 488,641.69 0.00 488,641.69 488,641.69 4,886.42 Subordinated Notes 54,000,000.00 0.000000% 0.00 0.00 0.00 0.00 0.00 Principal Payments: Note Balance Principal Principal New Balance Payment Factor** Original Due Paid Amount Balance Per $1,000,000* Senior Notes 42,639,924.24 42,639,924.24 42,639,924.24 0.00 426,399.24 0.42639924 100,000,000.00 Subordinated Notes 54,000,000.00 15,873,109.13 15,873,109.13 38,125,890.87 293,946.47 1.00000000 54,000,000.00 * 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. ** The factor is calculated based on the balance prior to the principal paydown. Income Partners Asian Collateralized Assets I Limited Payment Date January 31, 2005 Supporting Information Interest Accrual for the Period: July 30, 2004 to January 31, 2005 Accrual Basis: Actual/360 Number of Days: 185.00 days 6 Month LIBOR 1.980000% U.S. Noteholder Detail U.S. Noteholder Interest Payments: Interest Interest Payment Payment Payment Amount Note Balance Interest Rate Interest Add'l Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 14,071,175.00 2.230000% 161,251.76 0.00 161,251.76 161,251.76 4,886.42 Subordinated Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 U.S. Noteholder Principal Payments: Note Balance Principal Principal New Balance Payment Factor** Original Due Paid Amount Balance Per $1,000,000* Senior Notes 14,071,175.00 14,071,175.00 14,071,175.00 0.00 426,399.24 0.42639924 33,000,000.00 Subordinated Notes 0.00 0.00 0.00 0.00 0.00 1.00000000 0.00 * 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. ** The factor is calculated based on the balance prior to the principal paydown. Income Partners Asian Collateralized Assets I Limited Payment Date January 31, 2005 Supporting Information Interest Accrual for the Period: July 30, 2004 to January 31, 2005 Accrual Basis: Actual/360 Number of Days: 185.00 days 6 Month LIBOR 1.980000% Non-U.S. Noteholder Detail Non-U.S. Noteholder Interest Payments: Interest Interest Payment Payment Payment Amount Note Balance Interest Rate Interest Add'l Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 28,568,749.24 2.230000% 327,389.93 0.00 327,389.93 327,389.93 4,886.42 Subordinated Notes 54,000,000.00 0.000000% 0.00 0.00 0.00 0.00 0.00 Non-U.S. Noteholder Principal Payments: Note Balance Principal Principal New Balance Payment Factor** Original Due Paid Amount Balance Per $1,000,000* Senior Notes 28,568,749.24 28,568,749.24 28,568,749.24 0.00 426,399.24 0.42639924 67,000,000.00 Subordinated Notes 54,000,000.00 15,873,109.13 15,873,109.13 38,126,890.87 293,946.47 1.00000000 54,000,000.00 * 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. ** The factor is calculated based on the balance prior to the principal paydown. This information is provided by RNS The company news service from the London Stock Exchange END RC UWUKRVBRAUAR
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