![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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:1774Z Income Partners Asian Coll.Ass.I Ld 26 July 2002 Date: July 25, 2002 RE: INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED - INTEREST AND PRINCIPAL PAYMENTS Value Date: July 30, 2002 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% Payments from the Interest Subaccount (1/835102/005): Total Interest Principal Payment from Payment Payment Interest SubAccount Senior Notes: 1,142,562.50 1,149,144.64 2,291,707.14 Subordinated Notes: 963,377.19 0.00 963,377.19 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: 3,255,084.33 Aggregate Detail ---------------- Interest Payments: Note Balance Interest Interest Add'l Interest Payment Interest Payment Payment Amount Rate Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 100,000,000.00 2.272500% 1,142,562.50 0.00 1,142,562.50 1,142,562.50 11,425.63 Subordinated Notes 54,000,000.00 3.548351% 963,377.19 0.00 963,377.19 963,377.19 17,840.32 Principal Payments: Note Balance Principal Principal New Payment Amount Factor** Original Due Paid Balance Per $1,000,000** Balance Senior Notes 100,000,000.00 1,149,144.64 1,149,144.64 98,850,855.36 11,491.45 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. U.S. Noteholder Detail ---------------------- U.S. Noteholder Interest Payments: Note Balance Interest Interest Add'l Interest Payment Interest Payment Payment Amount Rate Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 33,000,000.00 2.272500% 377,045.63 0.00 377,045.63 377,045.63 11,425.63 Subordinated Notes 0.00 3.548351% 0.00 0.00 0.00 0.00 0.00 U.S. Noteholder Principal Payments: Note Balance Principal Principal New Payment Amount Factor** Due Paid Balance Per $1,000,000* Senior Notes 33,000,000.00 379,217.73 379,217.73 32,620,782.27 11,491.45 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. Non-U.S Noteholder Detail ------------------------- Non-U.S. Noteholder Interest Payments: Note Balance Interest Interest Add'l Interest Payment Interest Payment Payment Amount Rate Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 67,000,000.00 2.272500% 765,516.87 0.00 765,516.87 765,516.87 11,425.63 Subordinated Notes 54,000,000.00 3.548351% 963,377.19 0.00 963,377.19 963,377.19 17,840.32 Non-U.S. Noteholder Principal Payments: Note Balance Principal Principal New Payment Amount Factor** Due Paid Balance Per $1,000,000** Senior Notes 67,000,000.00 769,926.91 769,926.91 66,230,073.09 11,491.45 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 END RC UNSURUKRBUAR
1 Year Relx Fin 27 Chart |
1 Month Relx Fin 27 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions