FRN Variable Rate Fix
February 26 2004 - 2:05AM
UK Regulatory
Asset Backed Capital
Issue Name: Asset Backed Capital Ltd Series 1
US$ 100,000,000 Floating Rate
Senior Subordinated Notes Due 2007
ISIN Code: XS0074233148
Interest Rate: 1.570000%
Base Rate: 1.120000%
Interest Period: 27-Feb-04 to 28-May-04
Day Count Method: Actual/360
Number of days in Period: 91
Payment Date: 28-May-04
Denomination: Coupon:
--------------- -------------
100,000.00 USD 396.86
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