FRN Variable Rate Fix
14 11월 2002 - 4:05PM
UK Regulatory
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 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