FRN Variable Rate Fix
25 May 2002 - 3:11AM
UK Regulatory
RNS Number:4227W
Asset Backed Capital Ld
24 May 2002
As Agent Bank, please be advised of the following rate determined on:
24-MAY-2002.
Issue : ASSET BACKED CAPITAL LTD (MTN)
US$100,000,000 FRN DUE 28/2/2007
ISIN Number : XS0074233148
Issue Nominal USD : 92,000,000.00
Period : 28-MAY-2002 To 28-AUG-2002 Payment Date 28-AUG-2002
Number of Days : 92
Rate : 2.35
Denomination USD : 100,000.00
Amount Payable
Per Denomination : 600.56
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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