FRN Variable Rate Fix
March 18 2002 - 5:38AM
UK Regulatory
RNS Number:0812T
Silver No.1 PLC
15 March 2002
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: 4.07625%
For the period: 15-Mar-02 to 15-Apr-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
GBP 100m Class A1A 64,527,796.36 4.57625% 31 250,798.77 2.50799
GBP 23.5m Class M 23,500,000.00 4.72625% 31 94,330.77 4.01408
GBP 19.5m Class B 19,500,000.00 5.57625% 31 92,351.87 4.73599
GBP 12.5m Class C 12,500,000.00 6.57625% 31 69,816.35 5.58531
GBP 8m Class D 8,000,000.00 10.07625% 31 68,463.29 8.55791
The next payment date will be on:
15-Apr-02
This information is provided by RNS
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