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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:8034X Income Partners Asian Coll.Ass.I Ld 24 January 2001 RE: Income Partners Asian Collateralized Assets 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, 2001 to July 30, 2001 Accrual Basis: Actual/360 Number of Days: 181.00 days 6 Month Libor: 5.421250% Payment Note Balance Libor Spread Interest Payment Amount Per Factor Rate Amount $1,000,000 Senior Notes 100,000,000.00 5.421250% 0.25% 5.671250% 2,851,378.47 28,513.78 1.0000000
1 Year Relx Fin 27 Chart |
1 Month Relx Fin 27 Chart |
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