FRN Variable Rate Fix
January 28 2002 - 1:00AM
UK Regulatory
RNS Number:5326Q
Income Partners Asian Coll.Ass.I Ld
25 January 2002
Date: January 24,2002
RE: Income Partners Asian Collateralized Assets I Limited
- Interest and Principal Payments
Value Date: July 30, 2001
Interest Accrual for the Period: July 30, 2001 to January 30, 2002
Accrual Basis: Actual/360
Number of Days: 184.00 days
6 Month LIBOR 3.730000%
Payments from the Interest Subaccount (1/835102/005):
Total
Interest Principal Payment from
Payment Payment Interest Subaccount
Senior Notes: 2,034,222.22 0.00 2,034,222.22
Subordinated Notes: 955,208.12 0.00 955,208.12
Payments from the Principal Subaccount (1/835497/018):
Total
Interest Principal Payment from
Payment Payment Interest Subaccount
Senior Notes: 0.00 0.00 0.00
Subordinated Notes: 0.00 0.00 0.00
Grand total from the Interest and Principal Subaccounts: 2,989,430.34
Income Partners Asian Collateralized Assets I Limited
Payment Date January 30,2002
Supporting Information
Interest Accrual for the Period: July 30, 2001 to January 30, 2002
Accrual Basis: Actual/360
Number of Days: 184.00 days
6 Month LIBOR 3.730000%
Aggregate Detail
Interest Payments:
Note Balance Interest Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Rate Amount Due Amount Paid Per $1,000,000*
Senior Notes 100,000,000.00 3.980000% 2,034,222.22 0.00 2,034,222.22 2,034,222.22 20,342.22
Subordinated
Notes 54,000,000.00 3.460899% 955,208.12 0.00 955,208.12 955,208.12 17,689.04
Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor ** Original Balance
Per $1,000,000*
Senior Notes 100,000,000.00 0.00 0.00 100,000,000,00 0.00 1.00000000 100,000,000.00
Subordinated
Notes 54,000,000.00 0.00 0.00 54,000,000.00 0.00 1.00000000 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.
Income Partners Asian Collateralized Assets 1 Limited
Payment Date
January 30,2002
Supporting Information
Interest Accrual for the Period: July 30, 2001 to January 30, 2002
Accrual Basis: Actual/360
Number of Days: 184.00 days
6 Month LIBOR 3.730000%
U.S. Noteholder Detail
U.S. Noteholder Interest Payments:
Note Balance Interest Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Rate Amount Due Amount Paid Per $1,000,000*
Senior Notes 33,000,000.00 3.980000% 671,293.33 0.00 671,293.33 671,293.33 20,342.22
Subordinated
Notes 0.00 3.460899% 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
Per $1,000,000* Factor**
Senior Notes 33,000,000.00 0.00 0.00 33,000,000,00 0.00 1.00000000
Subordinated
Notes 0.00 0.00 0.00 0.00 0.00 1.00000000
* 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 1 Limited
Payment Date
January 30, 2002
Supporting Information
Interest Accrual for the Period: July 30, 2001 to January 30, 2002
Accrual Basis: Actual/360
Number of Days: 184.00 days
6 Month LIBOR 3.730000%
Non-U.S. Noteholder Detail
Non-U.S. Noteholder Interest Payments:
Note Balance Interest Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Rate Amount Due Amount Paid Per $1,000,000*
Senior Notes 67,000,000.00 3.980000% 1,362,928.88 0.00 1,362,928.88 1,362,928.88 20,342.22
Subordinated
Notes 54,000,000.00 3.460899% 955,208.12 0.00 955,208.12 955,208.12 17,689.04
Non-U.S. Noteholder Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount
Per $1,000,000* Factor**
Senior Notes 67,000,000.00 0.00 0.00 67,000,000,00 0.00 1.00000000
Subordinated
Notes 54,000,000.00 0.00 0.00 54,000,000.00 0.00 1.00000000
* 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.
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