97KM Relx Fin 27

RNS No 6351a
INCOME PARTNERS ASIAN COLLATERALIZED ASSETS I LIMITED
21st July 1998



Letter to Company Announcements Office:

Re:  INTEREST AMOUNTS

The Libor setting for the Interest Payment due on July 30, 1998 and the Swap
payment due on July 28, 1998 is 5.65625%.  Only the Senior Note will have 0.25%
added to this rate.

The payment on the Senior Notes is as follows:

    DESCRIPTION              AMT/RATE                     CALCULATION

1) 6mo USD LIBOR             5.65625%       BBA PER BLOOMBERG - January 28 1998
2) Senior Coupon (%)         5.90625%       6mo LIBOR plus 25 bps
3) Senior Coupon ($)    $2,920,312.50       100,000,000 * 5.90625% * 178/360 (1)
3) Senior Coupon ($)
   per $1,000                  $29.20       2,920,312.5/100,000

I will send payment instructions for the Junior Notes separately on July 28th.

From:
BEAR STEARNS

(1)  This day count is actual number of days from February 2, 1998 through July 
     30th, 1998.  Payment was made on February 2nd 1998 rather than on the
     payment date of January 30th 1998 due to a holiday in Hong Kong.

END

MSCNFEXAASDPEEN

Grafico Azioni Relx Fin 27 (LSE:97KM)
Storico
Da Feb 2025 a Mar 2025

Grafico Azioni Relx Fin 27 (LSE:97KM)
Storico
Da Mar 2024 a Mar 2025