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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:6284Q Income Partners Asian Coll.Ass.I Ld 28 January 2002 RE: Income Partners Asian Collateralized Assets I Limited - 6 Month LIBOR Setting Pursuant to the Trust Deed Dated 30 July 1997, the Calculation Agent will determine the offered rate for 6 month 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: January 30,2002 to July 30, 2002 Accrual Basis: Actual/360 Number of Days: 181.00 days 6 Month LIBOR 2.022500% Payment Date: July 30, 2002 Payment Note Balance Libor Spread Interest Payment Amount Per Factor Rate Amount $1,000,000* Senior Notes 100,000,000.00 2.022500% 0.25% 2.272500% 1.142.562.50 11,425.63 1.0000000 * 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
1 Year Relx Fin 27 Chart |
1 Month Relx Fin 27 Chart |
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