FRN Variable Rate Fix
14 Juin 2002 - 10:53AM
UK Regulatory
RNS Number:2377X
Asset Backed Capital Ld
13 June 2002
As Agent Bank, please be advised of the following rate determined on:
13-JUN-2002.
Issue : ASSET BACKED CAPITAL LIMITED SERIES 65
USD80,000,000 MTN/FRN DUE 17 SEPTEMBER 2002
ISIN Number : XS0135696143
Issue Nominal USD : 80,000,000.00
Period : 17-JUN-2002 To 17-SEP-2002 Payment Date 17-SEP-2002
Number of Days : 92
Rate : 1.88688
Denomination USD : 100,000.00
Amount Payable
Per Denomination : 482.20
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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