FRN Variable Rate Fix
14 September 2001 - 9:05PM
UK Regulatory
RNS Number:9902J
Asset Backed Capital Ld
13 September 2001
As Agent Bank, please be advised of the following rate determined on :
13-Sep-2001
Issue : Asset Backed Capital Limited - Series 61
US$25,000,000 (MTN) FRN Due 15/11/2001
ISIN Number : XS0120448872
Issue Nominal USD: 25,000,000.00
Period : 17-Sep-2001 to 15-0ct-2001 Payment Date 15-Oct-2001
Number of Days : 28
Rate : 3.5075
Denomination USD : 100,000.00
Amount Payable per
Denomination : 272.81
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimilie 44 (0) 1202 34 7438
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