FRN Variable Rate Fix

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)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024