BF46 Hsbc Bk.25

RNS Number:6510Y
Silver No.1 PLC
15 July 2002


RE: SILVER N0.1 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
 

Please be advised that the GBP Deposit Rate has been determined as:    3.93813%
For the period:    15-Jul-02    to    15-Aug-02

                                                                                                               
                             Beginning Principal                                                             
         Class                  Outstanding          All-in-Rate    Days    Interest Due    Factor per 1,000

         GBP 100m Class A1A    58,775,160.84          4.43813%       31      221,545.37       2.21545           
         GBP 23.5m Class M     23,500,000.00          4.58813%       31       91,574.05       3.89677           
         GBP 19.5m Class B     19,500,000.00          5.43813%       31       90,064.37       4.61869           
         GBP 12.5m Class C     12,500,000.00          6.43813%       31       68,350.01       5.46800           
         GBP 8m Class D         8,000,000.00          9.93813%       31       67,524.83       8.44060           
 

The next payment date will be on:
15-Aug-02 


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