BF46 Hsbc Bk.25

RNS Number:8899P
Silver No.1 PLC
11 January 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:  3.35300%
FOR THE PERIOD:  15-JAN-02    TO   15-FEB-02

CLASS                                  EUR 157M CLASS A1B
BEGINNING PRINCIPAL OUTSTANDING        110,187,689.53
ALL-IN-RATE                            3.83300%
DAYS                                   31
INTEREST DUE                           363,689.77
FACTOR PER 1,000                       2,31650

THE NEXT PAYMENT DATE WILL BE ON:      15-FEB-02

ANY QUERIES, PLEASE CONTACT KAREN HILL ON 0207 964 6521.

Hsbc Bk.25 (LSE:BF46)
Historical Stock Chart
From Nov 2024 to Dec 2024

Hsbc Bk.25 (LSE:BF46)
Historical Stock Chart
From Dec 2023 to Dec 2024