FRN Variable Rate Fix
April 11 2002 - 12:49PM
UK Regulatory
RNS Number:4166U
Silver No.1 PLC
11 April 2002
RE: SILVER N0.1 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: 3.33100%
For the period: 15-Apr-02 to 15-May-02
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Factor per 1,000
EUR 157m Class A1B 97,467,949.01 3.81100% 30 309,541.96 1.97160
The next payment date will be on: 15-May-02
This information is provided by RNS
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