FRN Variable Rate Fix
23 Août 2002 - 5:23PM
UK Regulatory
RNS Number:3480A
Asset Backed Capital Ld
23 August 2002
As Agent Bank, please be advised of the following rate determined on:
23-Aug-2002.
Issue : Asset Backed Capital Ltd (MTN)
US$100,000,000 FRN Due 28/2/2007
ISIN Number : XS0074233148
Issue Nominal USD : 92,000,000.00
Period : 28-Aug-2002 To 29-Nov-2002 Payment Date 29-Aug-2002
Number of Days : 93
Rate : 2.24625
Denomination US : 100,000.00
Amount Payable
Per Denomination : 580.28
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
END
RC UOSSRUARWUAR
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