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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 | - |
Hot Features
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RNS Number:8402V
Silver No.1 PLC
13 May 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: 3.34300%
For the period: 15-May-02 to 17-Jun-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 95,452,990.68 3.82300% 33 334,507.05 2.13062
The next payment date will be on:
17-Jun-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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