FRN Variable Rate Fix
March 13 2002 - 11:48AM
UK Regulatory
RNS Number:9300S
Silver No.1 PLC
13 March 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: 3.34400%
For the period: 15-Mar-02 to 15-Apr-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 101,308,640.34 3.82400% 31 333,598.10 2.12483
The next payment date will be on:
15-Apr-02.
This information is provided by RNS
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