Stmnt re Payment Due
April 27 2001 - 3:09AM
UK Regulatory
RNS Number:6791C
Stafford Funding Ld
26 April 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
Re: Stafford Funding 8% Combination Notes USD20,000,000 due 28 April 2011
ISIN XS0096722490
In our capacity as Issuing and Paying Agent, please be advised that the
following payment is due on the above issue for payment to Noteholder on 26th
April 2001.
In accordance with Condition 4(C) the underlying proceeds amounted to
USD1,511,055.74 and are to be applied in the following manner:
Stafford Funding 8% Combination Notes
Pursuant to condition 6 (a) I Interest @ 8% 184/360 = USD 728,000.00
Pursuant to condition 7 (a) II Instalment @ 3% on $20mm = USD 600,000.00
Pursuant to condition 6 (a) IV Excess Interest = USD 183,055.74
Outstanding Pool Factor 0.88% Principle Outstanding = USD17,600,000.00
From: Chase Manhattan Bank
Investec Bnk 24 (LSE:44NY)
Historical Stock Chart
From May 2024 to Jun 2024
Investec Bnk 24 (LSE:44NY)
Historical Stock Chart
From Jun 2023 to Jun 2024