FRN Variable Rate Fix
June 13 2002 - 1:21PM
UK Regulatory
RNS Number:2210X
Silver No.1 PLC
13 June 2002
RE: SILVER NO.1 PLC
EUR 157,000,000 Class A1B Mortgage Backed Floating Rate Notes due 2027
ISIN: XS0127264900
**RESENDING WITH PRINCIPAL REPAYMENT AMOUNT**
Please be advised that the EUR Deposit Interpolation Rate has been determined
as: 3.34300%
For the period: 15-May-02 to 17-Jun-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due
EUR 157m Class A1B 95,452,990.68 3.82300% 33 334,507.05
Principal Amount Current Pool
Interest Factor Amortising Factor New Pool Factor
per 1,000 Class A1B:
2.13062 1,420,407.09 0.60798083235669 0.59893365343949
The next payment date will be on:
17-Jun-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
**RESENDING WITH PRINCIPAL REPAYMENT AMOUNT**
Please be advised that the GBP Deposit Interpolation 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
GBP 100m Class A1A 60,798,083.21 4.5169500% 33 248,288.29
GBP 23.5m Class M 23,500,000.00 4.6669500% 33 99,156.70
GBP 19.5m Class B 19,500,000.00 5.5169500% 33 97,264.58
GBP 12.5m Class C 12,500,000.00 6.5169500% 33 73,650.46
GBP 8m Class D 8,000,000.00 10.0169500% 33 72,451.36
Principal Amount Class A1A Current Class A1A New
Factor per 1,000 Amortising Pool Factor Pool Factor
Class A1A:
2.48288 904,717.89 0.607980832100 0.598933653200
4.21943
4.98793
5.89204
9.05642
The next payment date will be on:
17-Jun-02
This information is provided by RNS
The company news service from the London Stock Exchange
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