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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:4586R
Silver No.1 PLC
14 February 2002
RE: SILVER NO.1 PLC
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: 3.33500%
For the period: 15-Feb-02 to 15-Mar-02
Class Beginning Principal All-in-Rate Days Interest Due Factor per
Outstanding 1,000
EUR 157m 105,417,183.14 3.81500% 28 312,796.21 1.99233
Class A1B
The next payment date will be on:
15-Mar-02
This information is provided by RNS
The company news service from the London Stock Exchange
1 Year Hsbc Bk.25 Chart |
1 Month Hsbc Bk.25 Chart |
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