FRN Variable Rate Fix
04 4월 2005 - 7:55PM
UK Regulatory
Silver No.1 PLC
RE:SILVER NO.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:
4.86156%
For the period: 15-Mar-05 to 15-Apr-05
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Interest Factor
per 1,000
GBP 100m Class A1A redeemed 0 0.00 0.00000
GBP 23.5m Class M redeemed 0 0.00 0.00000
GBP 19.5m Class B 535.386.19 6.36156% 31 2,892.67 5.40297
GBP 12.5m Class C 12,500,000.00 7.36156% 31 78,153.55 6.25228
GBP 8m Class D 8,000,000.00 10.86156% 31 73,799.09 9.22489
The next payment date will be on:
15-Apr-05
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