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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:4681P Income Partners Asian Coll.Ass.I Ld 29 July 2005 Supporting Information Page 1 of 4 Date July 28, 2005 RE: Income Partners Asian Collateralized Assets I Limited - Interest and Principal Payments Value Date: August 1, 2005 Interest Accrual for the Period: January 31, 2005 to August 1, 2005 Accrual Basis: Actual/360 Number of Days: 182.00 days 6 Month LIBOR 0.000000% Payments from the Interest Subaccount (1/835102/005): Total Interest Principal Payment from Payment Payment Interest SubAccount Senior Notes: 0.00 0.00 0.00 Subordinated Notes: 877,436.17 0.00 877,436.17 Payments form the Principal Subaccount (1/835497/018): Total Interest Principal Payment from Payment Payment Principal SubAccount Senior Notes: 0.00 0.00 0.00 Subordinated Notes: 0.00 0.00 0.00 Total Interest to be paid to Senior Notes & Subordinated Notes: 877,436.17 Total Principal to be paid on the Senior Notes: 0.00 Total Principal to be paid on the Subordinated Notes: 0.00 Grand total from the Interest and Principal Subaccounts: 877,436.17 Income Partners Asian Collateralized Assets I Limited Payment Date August 1, 2005 Page 2 of 4 Supporting Information Interest Accrual for the Period: January 31, 2005 to August 1, 2005 Accrual Basis: Actual/360 Number of Days: 182.00 days 6 month LIBOR 0.000000% Aggregate Detail Interest Payments: Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount Amount Due Amount Paid Per $1,000,000* Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 Subordinated Notes 38,126,890.87 4.552136% 877,436.17 0.00 877,436.17 877,436.17 16,248.82 Principal Payments: Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance Per $1,000,000* Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 100,000,000.00 Subordinated Notes 38,126,890.87 0.00 0.00 0.00*** 0.00 0.70605353 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. *** The Subordinated Notes will be Redeemed in Full on August 1, 2005. Income Partners Asian Collateralized Assets I Limited Payment Date August 1, 2005 Supporting Information Page 3 of 4 Interest Accrual for the Period: January 31, 2005 to August 1, 2005 Accrual Basis: Actual/360 Number of Days: 182.00 days 6 month LIBOR 0.000000% U.S. Noteholder Detail U.S. Noteholder Interest Payments: Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount Amount Due Amount Paid Per $1,000,000* Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 Subordinated Notes 0.00 4.552136% 0.00 0.00 0.00 0.00 0.00 U.S. Noteholder Principal Payments: Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance Per $1,000,000* Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 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. *** The Subordinated Notes will be Redeemed in Full on August 1, 2005. Income Partners Asian Collateralized Assets I Limited Payment Date August 1, 2005 Supporting Information Page 4 of 4 Interest Accrual for the Period: January 31, 2005 to August 1, 2005 Accrual Basis: Actual/360 Number of Days: 182.00 days 6 month LIBOR 0.000000% Non-U.S. Noteholder Detail Non-U.S. Noteholder Interest Payments: Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount Amount Due Amount Paid Per $1,000,000* Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 Subordinated Notes 38,126,890.87 4.552136% 877,436.17 0.00 877,436.17 877,436.17 16,248.82 Non-U.S. Noteholder Principal Payments: Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance Per $1,000,000* Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 67,000,000.00 Subordinated Notes 38,126,890.87 0.00 0.00 0.00*** 0.00 0.70605353 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. *** The Subordinated Notes will be Redeemed in Full on August 1, 2005. This information is provided by RNS The company news service from the London Stock Exchange END RC UKSARVBRBURR
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