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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:2770B Income Partners Asian Coll.Ass.I Ld 27 July 2004 RE: Income Partners Asian Collateralized Assets I Limited - Interest and Principal Payments Dated July 26, 2004 Value Date: July 29, 2004 Interest Accrual for the Period: January 30, 2004 to July 30, 2004 Accrual Basis: Actual/360 Number of Days: 182.00 days 6 Month LIBOR 1.170000% Payments from the Interest Subaccount (1/835102/005): Total Interest Principal Payment from Payment Payment Interest SubAccount Senior Notes: 359,296.96 0.00 359,296.96 Subordinated Notes: 0.00 0.00 0.00 Payment form the Principal Subaccount (1/835497/018): Total Interest Principal Payment from Payment Payment Principal SubAccount Senior Notes: 206,247.07 36,138,845.07 36,345,092.14 Subordinated Notes: 0.00 0.00 0.00 Total Interest to be paid to Senior Notes & Subordinated Notes: 565,544.03 Total Principal to be paid on the Senior Notes: 36,138,845.07 Grand total from the Interest and Principal Subaccounts: 36,704,389.10 Income Partners Asian Collateralized Assets I Limited Payment Date July 30, 2004 Supporting Information Interest Accrual for the Period: January 30, 2004 to July 30, 2004 Accrual Basis: Actual/360 Number of Days: 182.00 days 6 Month LIBOR 1.170000% Aggregate Detail Interest Payments: Interest Interest Payment Payment Payment Amount Note Balance Interest Rate Interest Add'I Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 78,778,769.31 1.420000% 565,544.03 0.00 565,544.03 565,544.03 5,655.44 Subordinated Notes 54,000,000.00 0.000000% 0.00 0.00 0.00 0.00 0.00 Principal Payments: Note Balance Principal Principal New Balance Payment Factor** Original Due Paid Amount Balance Per $1,000,000* Senior Notes 78,778,769.31 36,138,845.07 36,138,845.07 42,639,924.24 361,388.45 0.78778769 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. Interest Accrual for the Period: January 30, 2004 to July 30, 2004 Accrual Basis: Actual/360 Number of Days: 182.00 days 6 Month LIBOR 1.170000% U.S. Noteholder Detail U.S. Noteholder Interest Payments: Interest Interest Payment Payment Payment Amount Note Balance Interest Rate Interest Add'I Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 25,996,993.87 1.420000% 186,629.53 0.00 186,629.53 186,629.53 5,655.44 Subordinated Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00 U.S. Noteholder Principal Payments: Note Balance Principal Principal New Balance Payment Factor** Original Due Paid Amount Balance Per $1,000,000* Senior Notes 25,996,993.87 11,925,818.87 11,925,818.87 14,071,175.00 361,388.45 0.78778769 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. Interest Accrual for the Period: January 30, 2004 to July 30, 2004 Accrual Basis: Actual/360 Number of Days: 182.00 days 6 Month LIBOR 1.170000% Non-U.S. Noteholder Detail Non-U.S. Noteholder Interest Payment: Interest Interest Payment Payment Payment Amount Note Balance Interest Rate Interest Add'I Interest Amount Due Amount Paid Per $1,000,000* Senior Notes 52,781,775.44 1.420000% 378,914.50 0.00 378,914.50 378,914.50 5,655.44 Subordinated Notes 54,000,000.00 0.000000% 0.00 0.00 0.00 0.00 0.00 Non-U.S. Noteholder Principal Payments: Note Balance Principal Principal New Balance Payment Factor** Original Due Paid Amount Balance Per $1,000,000* Senior Notes 52,781,775.44 24,213,026.19 24,213,026.19 28,568,749.24 361,388.45 0.78778769 67,000,000.00 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. This information is provided by RNS The company news service from the London Stock Exchange END RC UBANRSKRBUAR
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