Combination Notes
November 01 2000 - 9:33AM
UK Regulatory
RNS Number:1605T
Stafford Funding Ld
27 October 2000
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
October 2000.
Inacordance with Condition 4(C) the underlying proceeds amounted to
USD1,669,056.76 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 752,000.00
Pursuant to condition 7 (a) II - Instalment @ 3% on $20mm = USD 600,000.00
Pursuant to condition 6 (a) IV - Excess Interest = USD 317,056.76
Outstanding Pool Factor - 0.91% Principle Outstanding = USD18,200,000.00
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