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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
Premium
RNS Number:2108G
Silver No.1 PLC
15 January 2003
RE: SILVER N0.1 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: 4.02625%
For the period: 15-Jan-03 to l7-Feb-03
Class Beginning
Principal
Outstanding All-in-Rate Days Interest Due Factor per 1,000
GBP 100m 37,882,791.73 4.52625% 33 155,024.95 1.55025
Class
A1A
GBP 23,500,000.00 4.67625% 33 99,354.30 4.22784
23.5m
Class M
GBP 19,500,000.00 5.52625% 33 97,428.54 4.99634
19.5m
Class B
GBP 12,500,000.00 6.52625% 33 73,755.57 5.90045
12.5m
Class C
GBP 8m 8,000,000.00 10.02625% 33 72,518.63 9.06483
Class D
The next payment date will be on:
17-Feb-03
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC BSGDBSGBGGXU
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