FRN Variable Rate Fix
January 26 2005 - 1:02AM
UK Regulatory
RNS Number:7987H
Income Partners Asian Coll.Ass.I Ld
25 January 2005
Re: Income Partners Asian Collateralized Assets I Limited -
Interest and Principal Payments
Value Date: January 31, 2005
Interest Accrual for the Period: July 30, 2004 to January 31, 2005
Accrual Basis: Actual/360
Number of Days: 185.00 days
6 Month LIBOR 1.980000%
Payments from the Interest Subaccount (1/835102/005):
Total
Interest Principal Payment from
Payment Payment Interest SubAccount
Senior Notes: 488,641.69 0.00 488,641.69
Payments form the Principal Subaccount (1/835497/018):
Total
Interest Principal Payment from
Payment Payment Principal SubAccount
Senior Notes: 0.00 42,639,924.24 42,639,924.24
Total Interest to be paid to Senior Notes & Subordinated Notes: 488,641.69
Total Principal to be paid on the Senior Notes: 42,639,924.24
Grand total from the Interest and Principal Subaccounts: 43,128,565.93
Income Partners Asian Collateralized Assets I Limited
Payment Date
January 31, 2005
Supporting Information
Interest Accrual for the Period: July 30, 2004 to January 31, 2005
Accrual Basis: Actual/360
Number of Days: 185.00 days
6 Month LIBOR 1.980000%
Aggregate Detail
Interest Payments:
Interest Interest Payment
Payment Payment Amount
Note Balance Interest Rate Interest Add'I Interest Amount Due Amount Paid Per $1,000,000*
Senior Notes 42,639,924.24 2.230000% 488,641.69 0.00 488,641.693 488,641.69 4,886.42
Principal Payments:
Note Balance Principal Principal New Balance Payment Factor** Original
Due Paid Amount Balance
Per $1,000,000*
Senior Notes 42,639,924.24 42,639,924.24 42,639,924.24 0.00 426,399.24 0.42639924 100,000,000.00
* 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.
Income Partners Asian Collateralized Assets I Limited
Payment Date
January 31, 2005
Supporting Information
Interest Accrual for the Period: July 30, 2004 to January 31, 2005
Accrual Basis: Actual/360
Number of Days: 185.00 days
6 Month LIBOR 1.980000%
U.S. Noteholder Detail
U.S. Noteholder Interest Payments:
Interest Interest Payment
Payment Payment Amount
Note Balance Interest Rate Interest Add'l Interest Amount Due Amount Paid Per $1,000,000*
Senior Notes 14,071,175.00 2.230000% 161,251.76 0.00 161,251.76 161,251.76 4,886.42
U.S. Noteholder Principal Payments:
Note Balance Principal Principal New Balance Payment Factor** Original
Due Paid Amount Balance
Per $1,000,000*
Senior Notes 14,071,175.00 14,071,175.00 14,071,175.00 0.00 426,399.24 0.42639924 33,000,000.00
* 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.
Income Partners Asian Collateralized Assets I Limited
Payment Date
January 31, 2005
Supporting Information
Interest Accrual for the Period: July 30, 2004 to January 31, 2005
Accrual Basis: Actual/360
Number of Days: 185.00 days
6 Month LIBOR 1.980000%
Non-U.S. Noteholder Detail
Non-U.S. Noteholder Interest Payments:
Interest Interest Payment
Payment Payment Amount
Note Balance Interest Rate Interest Add'l Interest Amount Due Amount Paid Per $1,000,000*
Senior Notes 28,568,749.24 2.230000% 327,389.93 0.00 327,389.93 327,389.93 4,886.42
Non-U.S. Noteholder Principal Payments:
Note Balance Principal Principal New Balance Payment Factor** Original
Due Paid Amount Balance
Per $1,000,000*
Senior Notes 28,568,749.24 28,568,749.24 28,568,749.24 0.00 426,399.24 0.42639924 67,000,000.00
* 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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