FRN Variable Rate Fix
13 August 2002 - 2:01AM
UK Regulatory
RNS Number:8598Z
Silver No.1 PLC
12 August 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 Interpolation Rate has been determined
as: 3.36100%
For the period: 15-Jul-02 to 15-Aug-02
Beginning Interest
Principal Factor
Class Outstanding All-in-Rate Days Interest Due per 1,000
EUR 157m 92,277,002.57 3.84100% 31 305,208.75 1.94400
Class A1B
Principal Amount Current Pool
Amortising Factor New Pool Factor
Class A1B:
10,734,054.20 0.58775160872612 0.51938183675159
The next payment date will be on:
15-Aug-02
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 Interpolation Rate has been determined
as: 3.93813%
For the period: 15-Jul-02 to 15-Aug-02
Beginning
Principal Factor
Class Outstanding All-in-Rate Days Interest Due per 1,000
GBP 100m
Class A1A 58,775,160.84 4.4381300% 31 221,545.37 2.21545
GBP 23.5m
Class M 23,500,000.00 4.5881300% 31 91,574.05 3.89677
GBP 19.5m
Class B 19,500,000.00 5.4381300% 31 90,064.37 4.61869
GBP 12.5m
Class C 12,500,000.00 6.4381300% 31 68,350.01 5.46800
GBP 8m
Class D 8,000,000.00 9.9381300% 31 67,524.83 8.44060
Principal Amount Class A1A Current Class A1A New Pool
Amortising Pool Factor Factor
Class A1A:
6,836,977.19 0.587751608400 0.519381836500
The next payment date will be on:
15-Aug-02
This information is provided by RNS
The company news service from the London Stock Exchange
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