RNS Number:7788D
Silver No.1 PLC
13 November 2002


RE: SILVER NO.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: 3.29000%  
  
For the period:  15-Nov-02    to    16-Dec-02 

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

EUR 157m Class A1B  63,606,895.89    3.77000%     31    206,492.72      1.31524 

    
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 BCBDBUBBGGDX
Hsbc Bk.25 (LSE:BF46)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024 Hsbc Bk.25 차트를 더 보려면 여기를 클릭.
Hsbc Bk.25 (LSE:BF46)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024 Hsbc Bk.25 차트를 더 보려면 여기를 클릭.