FRN Variable Rate Fix
December 13 2002 - 6:34AM
UK Regulatory
RNS Number:0833F
Arran One Limited
13 December 2002
RE: ARRAN ONE LIMITED
CLASS A US$525,000,000 SERIES 00-A CLASS A ASSET BACKED FRNS
CLASS B US$ 36,000,000 SERIES 00-A CLASS B ASSET BACKED FRNS
CLASS C US$ 39,000,000 SERIES 00-A CLASS C ASSET BACKED FRNS
The interest rate for the period:
16-Dec-02 to 17-Mar-03
in respect of the above Class A, Class B and Class C Notes are outlined below:-
Note Principal Rate Start Date End Date Days Interest
CLASS A $525,000,000 1.55000% 16-Dec-02 17-Mar-03 91 $2,056,979.17
CLASS B $36,000,000 1.75000% 16-Dec-02 17-Mar-03 91 $ 159,250.00
CLASS C $39,000,000 2.26000% 16-Dec-02 17-Mar-03 91 $ 222,798.33
USD-LIBOR has been determined at 1.410000%
The payment is scheduled for the 17-Mar-03
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC GUGRUPUPPGGW
Ind.com.ch 27 (LSE:BF28)
Historical Stock Chart
From Nov 2024 to Dec 2024
Ind.com.ch 27 (LSE:BF28)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Ind.com.ch 27 (London Stock Exchange): 0 recent articles
More Arran One Limited News Articles