RNS Number:2770B
Income Partners Asian Coll.Ass.I Ld
27 July 2004
RE: Income Partners Asian Collateralized Assets I Limited - Interest and
Principal Payments Dated July 26, 2004
Value Date: July 29, 2004
Interest Accrual for the Period: January 30, 2004 to July 30, 2004
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 Month LIBOR 1.170000%
Payments from the Interest Subaccount (1/835102/005):
Total
Interest Principal Payment from
Payment Payment Interest SubAccount
Senior Notes: 359,296.96 0.00 359,296.96
Subordinated Notes: 0.00 0.00 0.00
Payment form the Principal Subaccount (1/835497/018):
Total
Interest Principal Payment from
Payment Payment Principal SubAccount
Senior Notes: 206,247.07 36,138,845.07 36,345,092.14
Subordinated Notes: 0.00 0.00 0.00
Total Interest to be paid to Senior Notes & Subordinated Notes: 565,544.03
Total Principal to be paid on the Senior Notes: 36,138,845.07
Grand total from the Interest and Principal Subaccounts: 36,704,389.10
Income Partners Asian Collateralized Assets I Limited
Payment Date
July 30, 2004
Supporting Information
Interest Accrual for the Period: January 30, 2004 to July 30, 2004
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 Month LIBOR 1.170000%
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 78,778,769.31 1.420000% 565,544.03 0.00 565,544.03 565,544.03 5,655.44
Subordinated
Notes 54,000,000.00 0.000000% 0.00 0.00 0.00 0.00 0.00
Principal Payments:
Note Balance Principal Principal New Balance Payment Factor** Original
Due Paid Amount Balance
Per $1,000,000*
Senior Notes 78,778,769.31 36,138,845.07 36,138,845.07 42,639,924.24 361,388.45 0.78778769 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.
Interest Accrual for the Period: January 30, 2004 to July 30, 2004
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 Month LIBOR 1.170000%
U.S. Noteholder Detail
U.S. Noteholder 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 25,996,993.87 1.420000% 186,629.53 0.00 186,629.53 186,629.53 5,655.44
Subordinated
Notes 0.00 0.000000% 0.00 0.00 0.00 0.00 0.00
U.S. Noteholder Principal Payments:
Note Balance Principal Principal New Balance Payment Factor** Original
Due Paid Amount Balance
Per $1,000,000*
Senior Notes 25,996,993.87 11,925,818.87 11,925,818.87 14,071,175.00 361,388.45 0.78778769 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.
Interest Accrual for the Period: January 30, 2004 to July 30, 2004
Accrual Basis: Actual/360
Number of Days: 182.00 days
6 Month LIBOR 1.170000%
Non-U.S. Noteholder Detail
Non-U.S. Noteholder Interest Payment:
Interest Interest Payment
Payment Payment Amount
Note Balance Interest Rate Interest Add'I Interest Amount Due Amount Paid Per $1,000,000*
Senior Notes 52,781,775.44 1.420000% 378,914.50 0.00 378,914.50 378,914.50 5,655.44
Subordinated
Notes 54,000,000.00 0.000000% 0.00 0.00 0.00 0.00 0.00
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 52,781,775.44 24,213,026.19 24,213,026.19 28,568,749.24 361,388.45 0.78778769 67,000,000.00
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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