BF46 Hsbc Bk.25

RNS Number:0453F
Silver No.1 PLC
12 December 2002


RE: SILVER N0.1 PLC
EUR 157,000,000 Class A1B Mortgage Backed Floating Rate Notes due 2027 
ISIN: XS0127264900


Please be advised that the EUR Deposit Rate has been determined as:     2.94700%
For the period:      16-Dec-02    to 15-Jan-03
 

Class               Beginning Principal All-in-Rate Days Interest Due  Factor 
                        Outstanding                                    per 1,000

EUR 157m Class A1B    60,654,015.29      3.42700%    30   173,217.76   1.10330

The next payment date will be on:
15-Jan-03 

                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
RC BUBDDIUBGGDD

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