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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:9704E
Silver No.1 PLC
11 December 2002
RE: SILVER NO.1 PLC
EUR 157,000,000 Class A1B Mortgage Backed Floating Rate Notes due 2027
ISIN: XS0127264900
**RESENDING WITH PRINCIPAL REPAYMENT AMOUNT**
Please be advised that the EUR Deposit Rate has been determined as: 3.29000%
For the period: 15-Nov-02 to 16-Dec-02
Beginning Interest
Principal Interest Factor
Class Outstanding All-in-Rate Days Due per 1,000
EUR 157m Class A1B 63,606,895.89 3.77000% 31 206,492.72 1.31524
Principal Current
Amount Pool New Pool
Amortising Factor Factor
2,952,880.60 0.40513946426752 0.38633130757962
The next payment date will be on:
16-Dec-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC BSBDDUSBGGDB
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