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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:5326Q Income Partners Asian Coll.Ass.I Ld 25 January 2002 Date: January 24,2002 RE: Income Partners Asian Collateralized Assets I Limited - Interest and Principal Payments Value Date: July 30, 2001 Interest Accrual for the Period: July 30, 2001 to January 30, 2002 Accrual Basis: Actual/360 Number of Days: 184.00 days 6 Month LIBOR 3.730000% Payments from the Interest Subaccount (1/835102/005): Total Interest Principal Payment from Payment Payment Interest Subaccount Senior Notes: 2,034,222.22 0.00 2,034,222.22 Subordinated Notes: 955,208.12 0.00 955,208.12 Payments from the Principal Subaccount (1/835497/018): Total Interest Principal Payment from Payment Payment Interest Subaccount Senior Notes: 0.00 0.00 0.00 Subordinated Notes: 0.00 0.00 0.00 Grand total from the Interest and Principal Subaccounts: 2,989,430.34 Income Partners Asian Collateralized Assets I Limited Payment Date January 30,2002 Supporting Information Interest Accrual for the Period: July 30, 2001 to January 30, 2002 Accrual Basis: Actual/360 Number of Days: 184.00 days 6 Month LIBOR 3.730000% Aggregate Detail Interest Payments: Note Balance Interest Interest Add'l Interest Interest Payment Interest Payment Payment Amount Rate Amount Due Amount Paid Per $1,000,000* Senior Notes 100,000,000.00 3.980000% 2,034,222.22 0.00 2,034,222.22 2,034,222.22 20,342.22 Subordinated Notes 54,000,000.00 3.460899% 955,208.12 0.00 955,208.12 955,208.12 17,689.04 Principal Payments: Note Balance Principal Due Principal Paid New Balance Payment Amount Factor ** Original Balance Per $1,000,000* Senior Notes 100,000,000.00 0.00 0.00 100,000,000,00 0.00 1.00000000 100,000,000.00 Subordinated Notes 54,000,000.00 0.00 0.00 54,000,000.00 0.00 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 1 Limited Payment Date January 30,2002 Supporting Information Interest Accrual for the Period: July 30, 2001 to January 30, 2002 Accrual Basis: Actual/360 Number of Days: 184.00 days 6 Month LIBOR 3.730000% U.S. Noteholder Detail U.S. Noteholder Interest Payments: Note Balance Interest Interest Add'l Interest Interest Payment Interest Payment Payment Amount Rate Amount Due Amount Paid Per $1,000,000* Senior Notes 33,000,000.00 3.980000% 671,293.33 0.00 671,293.33 671,293.33 20,342.22 Subordinated Notes 0.00 3.460899% 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 Per $1,000,000* Factor** Senior Notes 33,000,000.00 0.00 0.00 33,000,000,00 0.00 1.00000000 Subordinated Notes 0.00 0.00 0.00 0.00 0.00 1.00000000 * 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 1 Limited Payment Date January 30, 2002 Supporting Information Interest Accrual for the Period: July 30, 2001 to January 30, 2002 Accrual Basis: Actual/360 Number of Days: 184.00 days 6 Month LIBOR 3.730000% Non-U.S. Noteholder Detail Non-U.S. Noteholder Interest Payments: Note Balance Interest Interest Add'l Interest Interest Payment Interest Payment Payment Amount Rate Amount Due Amount Paid Per $1,000,000* Senior Notes 67,000,000.00 3.980000% 1,362,928.88 0.00 1,362,928.88 1,362,928.88 20,342.22 Subordinated Notes 54,000,000.00 3.460899% 955,208.12 0.00 955,208.12 955,208.12 17,689.04 Non-U.S. Noteholder Principal Payments: Note Balance Principal Due Principal Paid New Balance Payment Amount Per $1,000,000* Factor** Senior Notes 67,000,000.00 0.00 0.00 67,000,000,00 0.00 1.00000000 Subordinated Notes 54,000,000.00 0.00 0.00 54,000,000.00 0.00 1.00000000 * 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
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