FRN Variable Rate Fix
2002年9月13日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1305B
Silver No.1 PLC
12 September 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: 3.31300%
For the period: 16-Sep-02 to 15-Oct-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 78,476,588.98 3.79300% 29 239,783.04 1.52728
The next payment date will be on:
15-Oct-02
Please contact Michela Sperandio on 0207 964 6408 if you have any queries.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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