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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:2605X
Silver No.1 PLC
14 June 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: 3.37500%
For the period: 17-Jun-02 to 15-Jul-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 94,032,583.59 3.85500% 28 281,941.03 1.79580
The next payment date will be on:
15-Jul-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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