FRN Variable Rate Fix
13 9월 2002 - 12:57AM
UK Regulatory
RNS Number:1173B
Silver No.1 PLC
12 September 2002
RE: SILVER NO.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
**RESENDING WITH PRINCIPAL REPAYMENT AMOUNT**
Please be advised that the GBP Deposit Rate has been determined as: 3.97250%
For the period: 15-Aug-02 to 16-Sep-02
Class Beginning Principal All-in-Rate Days Interest Due Factor per 1,000
GBP 100m Class A1A 51,938,183.65 4.4725000% 32 203,654.60 2.03655
GBP 23.5m Class M 23,500,000.00 4.6225000% 32 95,236.16 4.05260
GBP 19.5m Class B 19,500,000.00 5.4725000% 32 93,557.26 4.79781
GBP 12.5m Class C 12,500,000.00 6.4725000% 32 70,931.51 5.67452
GBP 8m Class D 8,000,000.00 9.9725000% 32 69,944.11 8.74301
Principal Amount Class A1A Current Class A1A New Pool
Class A1A:
1,953,395.14 0.519381836500 0.499847885100
The next payment date will be on:
16-Sep-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC BUGDCLXBGGDD
Hsbc Bk.25 (LSE:BF46)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Hsbc Bk.25 (LSE:BF46)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
Hsbc Bk.25 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Silver NO.1 Plc News Articles