FRN Variable Rate Fix
August 13 2002 - 8:55AM
UK Regulatory
RNS Number:9054Z
Silver No.1 PLC
13 August 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: 3.33100%
For the period: 15-Aug-02 to 16-Sep-02
Beginning
Principal Factor
Class Outstanding All-in-Rate Days Interest Due per 1,000
EUR 157m 81,542,948.37 3.81100% 32 276,231.27 1.75943
Class A1B
The next payment date will be on:
16-Sep-02
This information is provided by RNS
The company news service from the London Stock Exchange
END
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