FRN Variable Rate Fix
13 Juin 2002 - 8:07PM
UK Regulatory
RNS Number:2296X
Arran One Limited
13 June 2002
RE: ARRAN ONE LIMITED
CLASS A US$875,000,000 SERIES 00-B CLASS A ASSET BACKED FRNS
CLASS B US$ 60,000,000 SERIES 00-B CLASS B ASSET BACKED FRNS
CLASS C US$ 65,000,000 SERIES 00-B CLASS C ASSET BACKED FRNS
The interest rate for the period:
17-Jun-02 to 16-Sep-02
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 $875,000,000 2.07688% 17-Jun-02 16-Sep-02 91 $4,593,654.72
CLASS B $ 60,000,000 2.27688% 17-Jun-02 16-Sep-02 91 $ 345,326.80
CLASS C $ 65,000,000 2.78688% 17-Jun-02 16-Sep-02 91 $ 457,899.87
USD-LIBOR has been determined at 1.886880%
The payment is scheduled for the 16-Sep-02
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:
17-Jun-02 to 16-Sep-02
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 2.02688% 17-Jun-02 16-Sep-02 91 $2,689,838.67
CLASS B $ 36,000,000 2.22688% 17-Jun-02 16-Sep-02 91 $ 202,646.08
CLASS C $ 39,000,000 2.73688% 17-Jun-02 16-Sep-02 91 $ 269,810.75
USD-LIBOR has been determined at 1.886880%
The payment is scheduled for the 16-Sep-02
This information is provided by RNS
The company news service from the London Stock Exchange
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