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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 | - |
RNS Number:5774R Silver No.1 PLC 15 February 2002 RE: SILVER NO.1 PLC GBP 100,000,000 Class A1A Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127219433 GBP 23,500,000 Class M Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127268059 GBP 19,500,000 Class B Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127268216 GBP 12,500,000 Class C Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127268646 GBP 8,000,000 Class D Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127268992 Please be advised that the GBP Deposit Rate has been determined as: 3.94469% For the period: 15-Feb-02 to 15-Mar-02 Beginning Principal Factor Class Outstanding All-in-Rate Days Interest Due per 1,000 GBP 100m Class A1A 67,144,702.66 4.44469% 28 228,938.27 2.28938 GBP 23.5m Class M 23,500,000.00 4.59469% 28 82,830.30 3.52469 GBP 19.5m Class B 19,500,000.00 5.44469% 28 81,446.60 4.17675 GBP 12.5m Class C 12,500,000.00 6.44469% 28 61,798.40 4.94387 GBP 8m Class D 8,000,000.00 9.94469% 28 61,030.43 7.62880 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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