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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:9300S
Silver No.1 PLC
13 March 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: 3.34400%
For the period: 15-Mar-02 to 15-Apr-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 101,308,640.34 3.82400% 31 333,598.10 2.12483
The next payment date will be on:
15-Apr-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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