FRN Variable Rate Fix-Amend
01 Agosto 2005 - 12:16PM
UK Regulatory
RNS Number:5588P
Income Partners Asian Coll.Ass.I Ld
01 August 2005
Supporting Information
Page 1 of 4 Date July 28, 2005
RE: Income Partners Asian Collateralized Assets I Limited -
Interest and Principal Payments - REVISED
Value Date: August 1, 2005
Interest Accrual for the Period: January 31, 2005 to August 1, 2005
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 Month LIBOR 0.000000%
Payments from the Interest Subaccount (1/835102/005):
Total
Interest Principal Payment from
Payment Payment Interest SubAccount
Senior Notes: 0.00 0.00 0.00
Subordinated Notes: 1,276,770.63 0.00 1,276,770.63
Payments form the Principal Subaccount (1/835497/018):
Total
Interest Principal Payment from
Payment Payment Principal SubAccount
Senior Notes: 0.00 0.00 0.00
Subordinated Notes: 0.00 0.00 0.00
Total Interest to be paid to Senior Notes & Subordinated Notes: 1,276,770.63
Total Principal to be paid on the Senior Notes: 0.00
Total Principal to be paid on the Subordinated Notes: 0.00
Grand total from the Interest and Principal Subaccounts: 1,276,770.63
Income Partners Asian Collateralized Assets I Limited
Payment Date
August 1, 2005
Page 2 of 4
Supporting Information
Interest Accrual for the Period: January 31, 2005 to August 1, 2005
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 month LIBOR 0.000000%
Aggregate Detail
Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid Per $1,000,000*
Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00
Subordinated
Notes 38,126,890.87 6.6238.82% 1,276,770.63 0.00 1,276,770.63 1,276,770.63 23,643.90
Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 100,000,000.00
Subordinated
Notes 38,126,890.87 0.00 0.00 0.00*** 0.00 0.70605353 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.
*** The Subordinated Notes will be Redeemed in Full on August 1, 2005.
Income Partners Asian Collateralized Assets I Limited
Payment Date
August 1, 2005
Supporting Information
Page 3 of 4
Interest Accrual for the Period: January 31, 2005 to August 1, 2005
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 month LIBOR 0.000000%
U.S. Noteholder Detail
U.S. Noteholder Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid Per $1,000,000*
Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00
Subordinated
Notes 0.00 6.623882% 0.00 0.00 0.00 0.00 0.00
U.S. Noteholder Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 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.
*** The Subordinated Notes will be Redeemed in Full on August 1, 2005.
Income Partners Asian Collateralized Assets I Limited
Payment Date
August 1, 2005
Supporting Information
Page 4 of 4
Interest Accrual for the Period: January 31, 2005 to August 1, 2005
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 month LIBOR 0.000000%
Non-U.S. Noteholder Detail
Non-U.S. Noteholder Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid Per $1,000,000*
Senior Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00
Subordinated
Notes 38,126,890.87 6.623882% 1,276,770.63 0.00 1,276,770.63 1,276,770.63 23,643.90
Non-U.S. Noteholder Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior Notes 0.00 0.00 0.00 0.00 0.00 0.00000000 67,000,000.00
Subordinated
Notes 38,126,890.87 0.00 0.00 0.00*** 0.00 0.70605353 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.
*** The Subordinated Notes will be Redeemed in Full on August 1, 2005.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC GGGGRFMRGKZM
Relx Fin 27 (LSE:97KM)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Relx Fin 27 (LSE:97KM)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
