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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Bk.25 | LSE:BF46 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:0448A
Silver No.1 PLC
15 August 2002
RE: SILVER N0.1 PLC AMENDMENT TO RATE
EUR 157,000,000 Class A1B Mortgage Backed Floating Rate Notes due 2027
ISIN: XS0127264900
Please be advised that the EUR Deposit Rate has been determined as: 3.32500%
For the period: 16-Aug-02 to 16-Sep-02
Class Beginning Principal Factor
Outstanding All-in-Rate Days Interest Due per 1,000
EUR 157m Class A1B 81,542,948.37 3.80500% 31 267,177.74 1.70177
The next payment date will be on:
16-Sep-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC ILFIDTLIELIF
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