FRN Variable Rate Fix
July 26 2002 - 10:46AM
UK Regulatory
RNS Number:1774Z
Income Partners Asian Coll.Ass.I Ld
26 July 2002
Date: July 25, 2002
RE: INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED
- INTEREST AND PRINCIPAL PAYMENTS
Value Date: July 30, 2002
Interest Accrual for the Period: January 30, 2002 to July 30, 2002
Accrual Basis: Actual/360
Number of Days: 181.00 Days
6 Month LIBOR 2.022500%
Payments from the Interest Subaccount (1/835102/005):
Total
Interest Principal Payment from
Payment Payment Interest
SubAccount
Senior Notes: 1,142,562.50 1,149,144.64 2,291,707.14
Subordinated Notes: 963,377.19 0.00 963,377.19
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: 3,255,084.33
Aggregate Detail
----------------
Interest Payments:
Note Balance Interest Interest Add'l Interest
Payment Interest Payment Payment Amount
Rate Interest Amount Due
Amount Paid Per $1,000,000*
Senior Notes 100,000,000.00 2.272500% 1,142,562.50 0.00
1,142,562.50 1,142,562.50 11,425.63
Subordinated Notes 54,000,000.00 3.548351% 963,377.19 0.00
963,377.19 963,377.19 17,840.32
Principal Payments:
Note Balance Principal Principal New
Payment Amount Factor** Original
Due Paid Balance Per
$1,000,000** Balance
Senior Notes 100,000,000.00 1,149,144.64 1,149,144.64 98,850,855.36
11,491.45 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.
U.S. Noteholder Detail
----------------------
U.S. Noteholder Interest Payments:
Note Balance Interest Interest Add'l Interest
Payment Interest Payment Payment Amount
Rate Interest Amount Due
Amount Paid Per $1,000,000*
Senior Notes 33,000,000.00 2.272500% 377,045.63 0.00 377,045.63
377,045.63 11,425.63
Subordinated Notes 0.00 3.548351% 0.00 0.00 0.00
0.00 0.00
U.S. Noteholder Principal Payments:
Note Balance Principal Principal New
Payment Amount Factor**
Due Paid Balance
Per $1,000,000*
Senior Notes 33,000,000.00 379,217.73 379,217.73 32,620,782.27
11,491.45 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.
Non-U.S Noteholder Detail
-------------------------
Non-U.S. Noteholder Interest Payments:
Note Balance Interest Interest Add'l Interest
Payment Interest Payment Payment Amount
Rate Interest Amount Due
Amount Paid Per $1,000,000*
Senior Notes 67,000,000.00 2.272500% 765,516.87 0.00 765,516.87
765,516.87 11,425.63
Subordinated Notes 54,000,000.00 3.548351% 963,377.19 0.00 963,377.19
963,377.19 17,840.32
Non-U.S. Noteholder Principal Payments:
Note Balance Principal Principal New
Payment Amount Factor**
Due Paid Balance
Per $1,000,000**
Senior Notes 67,000,000.00 769,926.91 769,926.91 66,230,073.09
11,491.45 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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