FRN Variable Rate Fix
10 1월 2003 - 11:13PM
UK Regulatory
RNS Number:0203G
Silver No.1 PLC
10 January 2003
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
**RESENDING WITH PRINCIPAL REPAYMENT AMOUNT**
Please be advised that the GBP Deposit Rate has been determined as: 4.00250%
For the period: 16-Dec-02 to 15-Jan-03
Class Beginning Principal All-in-Rate Days Interest Due Factor per 1,000
GBP 100m Class A1A 38,785,858.81 4.5025000% 30 143,534 24 1.43534
GBP 23.5m Class M 23,500,000.00 4.6525000% 30 89,863.36 3.82397
GBP 19.5m Class B 19,500,000.00 5.5025000% 30 88,190.75 4.52260
GBP 12.5m Class C 12,500,000.00 6.5025000% 30 66,806.51 5.34452
GBP 8m Class D 8,000,000.00 10.0025000% 30 65,769.36 8.22123
Principal Amount Class AlA Current Class A1A New Pool
Class AIA:
903.067.08 0.387858588100 0.378827917300
The next payment date will be on: 15-Jan-03
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC BBGDBSBBGGXG
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