FRN Variable Rate Fix
January 14 2002 - 2:05AM
UK Regulatory
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.
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