FRN Variable Rate Fix
May 26 2004 - 11:52AM
UK Regulatory
Asset Backed Capital
RATE FIX NOTICE
Issue Name: Asset Backed Capital Ltd Series 1
US$ 92,000,000 Floating Rate
Senior Subordinated Notes Due 2007
ISIN Code: XS0074233148
Interest Rate: 1.750000%
Base Rate: 1.300000%
Interest Period: 28-May-04 to 31-Aug-04
Day Count Method: Actual/360
Number of Days in Period: 95
Payment Date: 31-Aug-04
Denomination: Coupon:
------------------ ---------- -------------
100,000.00 USD 461.81
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