FRN Variable Rate Fix
07 Juin 2002 - 5:53PM
UK Regulatory
RNS Number:9604W
Asset Backed Capital Ld
7 June 2002
As Agent Bank, please be advised of the following rate determined on:
07-JUN-2002.
Issue : ASSET BACKED CAPITAL LIMITED - SERIES 64
USD30,000,000 MTN/FRN DUE 11/09/2002
ISIN Number : XS0135673019
Issue Nominal USD : 30,000,000.00
Period : 11-JUN-2002 To 11-SEP-2002 Payment Date 11-SEP-2002
Number of Days : 92
Rate : 1.89
Denomination USD : 100,000.00
Amount Payable
Per Denomination : 483.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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