FRN Variable Rate Fix
June 11 2004 - 1:09PM
UK Regulatory
RNS Number:7013Z
Arran One Limited
11 June 2004
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:
15-Jun-04 to 15-Sep-04
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 1.71000% 15-Jun-04 15-Sep-04 92 $3,823,750.00
CLASS B $60,000,000 1.91000% 15-Jun-04 15-Sep-04 92 $292,866.67
CLASS C $65,000,000 2.42000% 15-Jun-04 15-Sep-04 92 #401,988.89
USD-LIBOR has been determined at 1.520000%
The payment is scheduled for the 15-Sep-04
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC GUUGCQUPCGQG
Ind.com.ch 27 (LSE:BF28)
Historical Stock Chart
From Nov 2024 to Dec 2024
Ind.com.ch 27 (LSE:BF28)
Historical Stock Chart
From Dec 2023 to Dec 2024