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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 No 3148a INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED 13 July 1999 RE: CLASS A AND CLASS B INTEREST PAYMENTS - INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED The amounts due to the Senior and Junior Noteholders on July 30th 1999 is as follows: DESCRIPTION AMT/RATE CALCULATION 1) 6mo USD LIBOR 4.96984% BBA PER BLOOMBERG - January 28th, 1999 2) Class A (Senior) Coupon (%) 5.21984% 6mo LIBOR plus 25 bps 3) Class A (Senior) Coupon ($) $2,595,420.44 100,000,000 *5.220% *179/360 4) Class A (Senior) Coupon ($) $25.95 2,595,420/100,000 per $1,000 5) Class B (Junior) Interest to be paid Excess Interest To be Determined 6) Class B (Junior) Interest per $1,000 Excess Interest To be Determined END MSCRTMRBLLIBBML
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