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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 2242a INCOME PARTNERS ASIAN COLLATERALIZED ASSETS LIMITED 29 July 1999 RE: CLASS A AND CLASS B INTEREST PAYMENTS The amounts due to the Senior and Junior Noteholders on July 30, 1999 is as follows:- DESCRIPTION AMT/RATE CALCULATION ----------- -------- ----------- 1) 6mo USD LIBOR 4.96984% BBA PER BLOOMBERG July 28, 1999 2) Class A (Senior) Coupon (%) 5.21984% 6mo LIBOR plus 25 bps 3) Class A (Senior) Coupon ($) $2,595,420.44 100,000,000 *5.220% *179/360 4) Class A (Senior) Coupon ($) per $1,000 $25.95 2,595,420/ 100.000 5) Class B (Junior) Interest to be paid $2,724,252.40 Excess interest 6) Class B (Junior) Interest per $1,000 $50.45 END MSCRLMIBLLMTBML
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