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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 | - |
Hot Features
Premium
RNS Number:5973E
Income Partners Asian Coll.Ass.I Ld
27 January 2000
The Libor setting for the Interest Payment due on July 30, 2000 and the Swap
payment due on July 28, 2000 is as follows:
DESCRIPTION AMT/RATE CALCULATION
1) 6mo USD LIBOR 6.22% BBA PER BLOOMBERG - JANUARY 27, 2000
Only the Senior Note will have 0.25% added to this rate.
The Libor setting for the Interest Payment due on January 31, 2000 and the Swap
Payment due on January 28, 2000 is 5.64375%.
DESCRIPTION AMT/RATE CALCULATION
1) 6mo USD LIBOR 5.64375% BBA PER BLOOMBERG - JULY 28, 1999
2) Senior Coupon (%) 5.89375% 6mo LIBOR plus 25 bps
3) Senior Coupon ($) $ 3,028,732.64 100,000,000 *5.894% *179/360
3) Senior Coupon ($) $ 30.29 3,028,733/100,000
per $1,000
END
MSCBRMLTMMTTBJM
1 Year Relx Fin 27 Chart |
1 Month Relx Fin 27 Chart |
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