RNS Number:9590N
Income Partners Asian Coll.Ass.I Ld
24 July 2003
Supporting Information
Page 1 of 4
RE: Income Partners Asian Collateralized Assets I Limited - Interest and
Principal Payments
Value Date: 07/30/03
Interest Accrual for the Period: January 30, 2003 to July 30, 2003
Accrual Basis: Actual/360
Number of Days: 181.00 days
6 Month LIBOR 1.343750%
Payments from the Interest Subaccount (1/835102/005):
Total
Interest Principal Payment from
Payment Payment Interest SubAccount
Senior Notes: 721,316.46 0.00 721,316.46
Subordinated Notes: 1,033,812.88 0.00 1,033,812.88
Payments from the Principal Subaccount (1/835497/018):
Total
Interest Principal Payment from
Payment Payment Interest SubAccount
Senior Notes: 0.00 337,500.00 337,500.00
Subordinated Notes: 0.00 0.00 0.00
Total Interest to be paid to Senior Notes
& Subordinated Notes: 1,755,129.34
Total Principal to be paid on the Senior Notes: 337,500.00
Grand total from the Interest and Principal Subaccounts: 2,092,629.34
Income Partners Asian Collateralized Assets I Limited
Payment Date
July 30, 2003
Supporting Information
Page 2 of 4
Interest Accrual for the Period: January 30, 2003 to July 30, 2003
Accrual Basis: Actual/360
Number of Days: 181.00 days
6 Month LIBOR 1.343750%
Aggregate Detail
Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid per $1,000,000*
Senior
Notes 90,018,043.90 1.593750% 721,316.46 0.00 721,316.46 721,316.46 7,213.16
Sub-
ordinated
Notes 54,000,000.00 3.807782% 1,033,812.88 0.00 1,033,812.88 1,033,812.88 19,144.68
Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior
Notes 90,018,043.90 337,500.00 337,500.00 89,680,543.90 3,375.00 0.90018044 100,000,000.00
Sub-
ordinated
Notes 54,000,000.00 0.00 0.00 54,000,000.00 0.00 1.00000000 54,000,000.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
**The factor is calculated based on the balance prior to the principal paydown.
Income Partners Asian Collateralized Assets I Limited
Payment Date
July 30, 2003
Supporting Information
Page 3 of 4
Interest Accrual for the Period: January 30, 2003 to July 30, 2003
Accrual Basis: Actual/360
Number of Days: 181.00 days
6 Month LIBOR 1.343750%
U.S. Noteholder Detail
U.S. Noteholder Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid per $1,000,000*
Senior
Notes 29,705,954.49 1.593750% 238,034.43 0.00 238,034.43 238,034.43 7,213.16
Sub-
ordinated
Notes 0.00 3.807782% 0.00 0.00 0.00 0.00 0.00
U.S. Noteholder Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior
Notes 29,705,954.49 111,375.00 111,375.00 29,594,579.49 3,375.00 0.90018044 33,000,000.00
Sub-
ordinated
Notes 0.00 0.00 0.00 0.00 0.00 1.00000000 0.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
**The factor is calculated based on the balance prior to the principal paydown.
Income Partners Asian Collateralized Assets I Limited
Payment Date
July 30, 2003
Supporting Information
Page 4 of 4
Interest Accrual for the Period: January 30, 2003 to July 30, 2003
Accrual Basis: Actual/360
Number of Days: 181.00 days
6 Month LIBOR 1.343750%
Non-U.S. Noteholder Detail
Non-U.S. Noteholder Interest Payments:
Note Balance Interest Rate Interest Add'l Interest Interest Payment Interest Payment Payment Amount
Amount Due Amount Paid per $1,000,000*
Senior
Notes 60,312,089.41 1.593750% 483,282.03 0.00 483,282.03 483,282.03 7,213.16
Sub-
ordinated
Notes 54,000,000.00 3,807782% 1,033,812.88 0.00 1,033,812.88 1,033,812.88 19,144.68
Non-U.S. Noteholder Principal Payments:
Note Balance Principal Due Principal Paid New Balance Payment Amount Factor** Original Balance
Per $1,000,000*
Senior
Notes 60,312,089.41 226,125.00 226,125.00 60,085,964.41 3,375.00 0.90018044 67,000,000.00
Sub-
ordinated
Notes 54,000,000.00 0.00 0.00 54,000,000.00 0.00 1.00000000 54,000,000.00
* The Per $1,000,000 amount is based on the Adjusted Denomination (balance)
Adjusted Denomination means, US$1,000,000 such amount as adjusted from time to
time by deduction of each amount applied in redemption in part of each
US$1,000,000 principal amount of Senior Notes.
**The factor is calculated based on the balance prior to the principal paydown.
This information is provided by RNS
The company news service from the London Stock Exchange
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