BF46 Hsbc Bk.25

RNS Number:9719V
Silver No.1 PLC
15 May 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

 
Please be advised that the GBP Deposit Rate has been determined as:    4.01695%
For the period:     15-May-02    to 17-Jun-02
 
                     Beginning Principal                    
       Class              Outstanding     All-in-Rate      Days     Interest Due     Factor per 1,000

GBP 100m Class A1A       60,798,083.21      4.51695%        33       248,288.29          2.48288
GBP 23.5m Class M        23,500,000.00      4.66695%        33        99,156.70          4.21943
GBP 19.5m Class B        19,500,000.00      5.51695%        33        97,264.58          4.98793
GBP 12.5m Class C        12,500,000.00      6.51695%        33        73,650.46          5.89204
GBP 8m Class D            8,000,000.00     10.01695%        33        72,451.36          9.05642

 
The next payment date will be on:
17-Jun-02 

Karen Hill
Global Structured Finance, Europe
0207 964 6521 



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

Hsbc Bk.25 (LSE:BF46)
Historical Stock Chart
From Dec 2024 to Jan 2025

Hsbc Bk.25 (LSE:BF46)
Historical Stock Chart
From Jan 2024 to Jan 2025