FRN Variable Rate Fix
11 Dezembro 2002 - 2:47PM
UK Regulatory
RNS Number:9702E
Silver No.1 PLC
11 December 2002
***RESENDING WITH PRINCIPAL REPAYMENT AMOUNT***
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: 3.95250%
For the period: 15-Nov-02 to 16-Dec-02
Beginning Principal
Class Outstanding All-In-Rate Days Interest Due Factor per 1,000
GBP 100m Class A1A 40,666,674.48 4.45250% 31 153,784.09 1.53784
GBP 23.5m Class M 23,500,000.00 4.60250% 31 91,860.86 3.90897
GBP 19.5m Class B 19,500,000.00 5.45250% 31 90,302.36 4.63089
GBP 12.5m Class C 12,500,000.00 6.45250% 31 68,502.57 5.48021
GBP 8m Class D 8,000,000.00 9.95250% 31 67,622.47 8.45281
Principal Amount Class A1A Current Class A1A New Pool
Class A1A
1,880,815.67 0.406666744800 0.387858588100
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 BSBDDSSBGGDB
Hsbc Bk.25 (LSE:BF46)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Hsbc Bk.25 (LSE:BF46)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
Notícias em tempo-real sobre Hsbc Bk.25 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Silver NO.1 Plc