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97KM Relx Fin 27

0.00
0.00 (0.00%)
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 -

Income Partners Asia - Re Libor Setting

20/01/1999 8:34am

UK Regulatory


RNS No 3787h
INCOME PARTNERS ASIAN COLLATERALIZED ASSETS LIMITED
19th January 1999

LETTER TO: Company Announcements Office

The Libor setting for the Interest Payment due on January 30, 1999 and the Swap
payment due on January 28, 1999 is as follows:

   DESCRIPTION                AMT/RATE         CALCULATION

1) 6mo USD LIBOR                 5.75000%      BBA PER BLOOMBERG - July 28, 1998

2) Senior Coupon (%)             6.00000%      6mo LIBOR plus 25 bps

3) Senior Coupon ($)       $ 3,100,000.00      100,000,000 *6.000% * 186/360
                                               186 days from July 30, 1998 - 
                                               February 1st, 1999

3) Senior Coupon ($) 
   per $1,000              $        31.00      3,100,000/ 100,000

Only the Senior Note will have 0.25% added to this rate.


LETTER FROM: BEAR STEARNS
   

END


MSCBIGBBCXBCCCC


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