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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:3726H
Silver No.1 PLC
11 February 2003
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: 2.85300%
For the period: 15-Jan-03 to 17-Feb-03
Beginning Principal Interest
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 59,475,983.03 3.33300% 33 181,714.00 1.15741
Principal Amount Current Pool
Amortising Factor New Pool Factor
Class A1B:
5,688,252.47 0.37882791738854 0.34259700993631
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 BIGDDDSBGGXB
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